WRLD vs EXUS vs IVE vs VGS

  • WRLD
  • EXUS
  • IVE
  • VGS

WRLD, EXUS, IVE and VGS hold at least 1,562 companies between them. 480 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLDEXUSIVEVGS
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.14%0.32%0.18%
Fund size----$577.0m$14.6b
Holdings11968776941221
1Y price return+7.3%+5.1%only priced since 2025-11-09+2.5%+7.5%
Distribution yield0.26%Not yet3.62%1.19%
Look-through coverage99.9%99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • EXUS
  • IVE
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4WRLD6.0%EXUSnot heldIVEnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4WRLD5.3%EXUSnot heldIVEnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 4WRLD4.2%EXUSnot heldIVEnot heldVGS4.0%
  • ASML ASML HOLDING NVIn all 4WRLD0.8%EXUS2.9%IVE3.2%VGS0.7%
  • AMZN AMAZON.COM INCIn 2 of 4WRLD2.7%EXUSnot heldIVEnot heldVGS2.8%

and 1,552 more companies the funds hold

How alike they are

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See WRLD + EXUS + IVE + VGS as one portfolioEvery company, where you'd own it twiceWhat moved WRLD this monthIts biggest gains and falls, by company