Compare HETH · IWLD · CETF
HETH, IWLD and CETF hold 724 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 27.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3HETH4.4%IWLD11.6%CETFnot held
- MSFTMICROSOFT CORPIn 1 of 3HETHnot heldIWLD8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HETHnot heldIWLDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3HETHnot heldIWLDnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3HETHnot heldIWLDnot heldCETF4.6%
- GOOGLALPHABET INC-AIn 1 of 3HETHnot heldIWLD4.5%CETFnot held
- AAPLAPPLE INCIn 1 of 3HETH4.4%IWLDnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 3HETHnot heldIWLDnot heldCETF4.2%
- VVISA INC-CLASS AIn 2 of 3HETH4.1%IWLD1.3%CETFnot held
- AVGOBROADCOM INCIn 1 of 3HETH3.9%IWLDnot heldCETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HETH already gives you
- HETH and IWLD share 115 companies27.6%
- HETH and CETF share 0 companies0.0%
- IWLD and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.