CETF vs IWLD vs IAA

  • CETF
  • IWLD
  • IAA

CETF, IWLD and IAA hold 690 companies between them. None is in every one of them, and IWLD and IAA are the most alike: 1% of each is the same companies.

Side by side

CETFIWLDIAA
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.29%
Fund size$36.0m$1.5b$1.3b
Holdings5161865
1Y price return−9.8%+7.7%+38.1%
Distribution yield2.01%1.32%1.45%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IWLD
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIWLDnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldIWLDnot heldIAA13.7%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIWLD11.6%IAAnot held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldIWLDnot heldIAA11.4%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIWLD8.0%IAAnot held

and 680 more companies the funds hold

How alike they are

Keep going

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