GWTH vs CETF vs IWLD vs IAA

  • GWTH
  • CETF
  • IWLD
  • IAA

GWTH, CETF, IWLD and IAA hold 746 companies between them. None is in every one of them, and GWTH and IWLD are the most alike: 17% of each is the same companies.

Side by side

GWTHCETFIWLDIAA
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.09%0.29%
Fund size$14.0m$36.0m$1.5b$1.3b
Holdings905161865
1Y price return+1.8%−9.8%+7.7%+38.1%
Distribution yield3.31%one payment in the year2.01%1.32%1.45%
Look-through coverage98.9%100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • IWLD
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GWTHnot heldCETFnot heldIWLDnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4GWTHnot heldCETFnot heldIWLDnot heldIAA13.7%
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldCETFnot heldIWLD11.6%IAAnot held
  • 000660 SK HYNIX INCIn 1 of 4GWTHnot heldCETFnot heldIWLDnot heldIAA11.4%
  • MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldCETFnot heldIWLD8.0%IAAnot held

and 736 more companies the funds hold

How alike they are

Show the other 2

Keep going

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