CETF vs IWLD vs IACT

  • CETF
  • IWLD
  • IACT

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

Side by side

CETFIWLDIACT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.45%
Fund size$36.0m$1.5b$258.0m
Holdings51618267
1Y price return−8.6%+7.4%+11.4%
Distribution yield2.01%1.32%0.53%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IWLD
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIWLD11.6%IACT8.4%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIWLD8.0%IACT4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IWLDnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIWLDnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IWLDnot heldIACTnot held

and 780 more companies the funds hold

How alike they are

Keep going

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