ESTX vs IWLD vs CETF

  • ESTX
  • IWLD
  • CETF

ESTX, IWLD and CETF hold 670 companies between them. None is in every one of them, and ESTX and IWLD are the most alike: 5% of each is the same companies.

Side by side

ESTXIWLDCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.60%
Fund size$435.7m$1.5b$36.0m
Holdings5061851
1Y price return−5.3%+7.7%−9.8%
Distribution yield7.51%1.32%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIWLD11.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IWLD1.6%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldIWLDnot heldCETF6.4%

and 660 more companies the funds hold

How alike they are

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