IEM vs IWLD vs CETF

  • IEM
  • IWLD
  • CETF

IEM, IWLD and CETF hold 1,699 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.09%0.60%
Fund size$1.5b$1.5b$36.0m
Holdings117261851
1Y price return+16.2%+7.4%−8.6%
Distribution yield1.39%1.32%2.01%
Look-through coverage98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IEM
  • IWLD
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%IWLDnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IEMnot heldIWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEMnot heldIWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IEM0.1%IWLDnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%IWLDnot heldCETFnot held

and 1,689 more companies the funds hold

How alike they are

Keep going

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