GWTH vs IWLD vs IIND vs CETF
GWTH, IWLD, IIND and CETF hold 727 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
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.80%0.60%
Fund size$14.0m$1.5b$178.0m$36.0m
Holdings906183251
1Y price return+1.8%+7.7%−19.7%−9.8%
Distribution yield3.31%one payment in the year1.32%0.88%2.01%
Look-through coverage98.9%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- GWTH
- IWLD
- IIND
- CETF
- NVDA NVIDIA CORPIn 1 of 4GWTHnot heldIWLD11.6%IINDnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldIWLD8.0%IINDnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldIWLDnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldIWLDnot heldIINDnot heldCETF6.4%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%IWLD2.2%IINDnot heldCETFnot held
and 717 more companies the funds hold