CETF vs IWLD vs IVE

  • CETF
  • IWLD
  • IVE

CETF, IWLD and IVE hold at least 988 companies between them. None is in every one of them, and IWLD and IVE are the most alike: 22% of each is the same companies.

Side by side

CETFIWLDIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.32%
Fund size$36.0m$1.5b$577.0m
Holdings51618694
1Y price return−8.6%+7.4%+2.5%
Distribution yield2.01%1.32%3.62%
Look-through coverage100.0%99.7%98.5%

Return, last year

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

and 978 more companies the funds hold

How alike they are

Keep going

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