CETF vs ESTX vs IWLD

  • CETF
  • ESTX
  • IWLD

CETF, ESTX and IWLD hold 670 companies between them. None is in every one of them, and ESTX and IWLD are the most alike: 5% of each is the same companies.

Side by side

CETFESTXIWLD
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.09%
Fund size$36.0m$435.7m$1.5b
Holdings5150618
1Y price return−8.6%−5.1%+7.4%
Distribution yield2.01%7.51%1.32%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldESTXnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESTX10.4%IWLD1.6%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldESTXnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldIWLDnot held

and 660 more companies the funds hold

How alike they are

Keep going

See CETF + ESTX + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company