CETF vs WRLD vs IIND

  • CETF
  • WRLD
  • IIND

CETF, WRLD and IIND hold 1,260 companies between them. None is in every one of them, and CETF and IIND are the most alike: 0% of each is the same companies.

Side by side

FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.54%0.80%
Fund size$36.0m--$178.0m
Holdings51119632
1Y price return−9.8%+8.1%−19.7%
Distribution yield2.01%0.26%0.88%
Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • WRLD
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WRLDnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WRLDnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldWRLD6.0%IINDnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldWRLD5.3%IINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%WRLDnot heldIINDnot held

and 1,250 more companies the funds hold

How alike they are

Keep going

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