CETF vs F100 vs IWLD

  • CETF
  • F100
  • IWLD

CETF, F100 and IWLD hold at least 698 companies between them. None is in every one of them, and F100 and IWLD are the most alike: 3% of each is the same companies.

Side by side

CETFF100IWLD
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.09%
Fund size$36.0m--$1.5b
Holdings51104618
1Y price return−8.6%+3.1%+7.4%
Distribution yield2.01%3.50%1.32%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldF100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CETFnot heldF10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldF1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldF100not heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldIWLDnot held

and 688 more companies the funds hold

How alike they are

Keep going

See CETF + F100 + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company