CETF vs IACT vs IWLD

  • CETF
  • IACT
  • IWLD

CETF, IACT and IWLD hold 790 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

CETFIACTIWLD
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.09%
Fund size$36.0m$258.0m$1.5b
Holdings51267618
1Y price return−8.6%+11.4%+7.4%
Distribution yield2.01%0.53%1.32%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIACT8.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIACT4.9%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIACT7.7%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IACTnot heldIWLDnot held

and 780 more companies the funds hold

How alike they are

Keep going

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