WRLD vs EXUS vs VGS

  • WRLD
  • EXUS
  • VGS

WRLD, EXUS and VGS hold 1,470 companies between them. 603 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLDEXUSVGS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.14%0.18%
Fund size----$14.6b
Holdings11968771221
1Y price return+7.3%+5.1%only priced since 2025-11-09+7.5%
Distribution yield0.26%Not yet1.19%
Look-through coverage99.9%99.7%99.7%

Return, last year

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

and 1,460 more companies the funds hold

How alike they are

Keep going

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