CETF vs GLIN vs IWLD

  • CETF
  • GLIN
  • IWLD

CETF, GLIN and IWLD hold 746 companies between them. None is in every one of them, and GLIN and IWLD are the most alike: 3% of each is the same companies.

Side by side

CETFGLINIWLD
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.09%
Fund size$36.0m$1.6b$1.5b
Holdings51508618
1Y price return−8.6%−0.9%+7.4%
Distribution yield2.04%6.57%1.33%
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGLINnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldGLINnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldIWLDnot held
  • AENA AENA SME SAIn 2 of 3CETFnot heldGLIN5.1%IWLD<0.1%

and 736 more companies the funds hold

How alike they are

Keep going

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