WRLD vs IVE vs EXUS

  • WRLD
  • IVE
  • EXUS

WRLD, IVE and EXUS hold at least 1,432 companies between them. 483 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

WRLDIVEEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.32%0.14%
Fund size--$577.0m--
Holdings1196694877
1Y price return+7.3%+2.5%+5.1%only priced since 2025-11-09
Distribution yield0.26%3.62%Not yet
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • IVE
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%IVEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%IVEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3WRLD4.2%IVEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 3WRLD0.8%IVE3.2%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 3WRLD2.7%IVEnot heldEXUSnot held

and 1,422 more companies the funds hold

How alike they are

Keep going

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