CETF vs VGAD vs IWLD

  • CETF
  • VGAD
  • IWLD

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

Side by side

CETFVGADIWLD
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.21%0.09%
Fund size$36.0m$6.2b$1.5b
Holdings511221618
1Y price return−8.6%+13.1%+7.4%
Distribution yield2.04%2.35%1.33%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • VGAD
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldVGAD5.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldVGAD4.0%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGADnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGADnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldVGAD5.2%IWLDnot held

and 1,275 more companies the funds hold

How alike they are

Keep going

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