CETF vs IWLD vs VGS

  • CETF
  • IWLD
  • VGS

CETF, IWLD and VGS hold 1,285 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

CETFIWLDVGS
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.18%
Fund size$36.0m$1.5b$14.6b
Holdings516181221
1Y price return−8.6%+7.4%+7.5%
Distribution yield2.01%1.32%1.19%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIWLD8.0%VGS4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IWLDnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IWLDnot heldVGSnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIWLDnot heldVGS5.2%

and 1,275 more companies the funds hold

How alike they are

Keep going

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