CETF vs IWLD vs IHWL

  • CETF
  • IWLD
  • IHWL

CETF, IWLD and IHWL hold 643 companies between them. None is in every one of them, and IWLD and IHWL are the most alike: 99% of each is the same companies.

Side by side

CETFIWLDIHWL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.12%
Fund size$36.0m$1.5b$879.0m
Holdings51618791
1Y price return−9.8%+7.7%+9.8%
Distribution yield2.01%1.32%5.46%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IWLD
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIWLD11.6%IHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIWLD8.0%IHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IWLDnot heldIHWLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IWLDnot heldIHWLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IWLDnot heldIHWLnot held

and 633 more companies the funds hold

How alike they are

Keep going

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