Compare IHWL · IWLD · CETF

IHWL, IWLD and CETF hold 643 companies between them. None is in every one of them, and IHWL and IWLD are the most alike: 98.5% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Communication Services
• Everything else

• NVDANVIDIA CORPIn 2 of 3IHWL11.6%IWLD11.6%CETFnot held
• MSFTMICROSOFT CORPIn 2 of 3IHWL8.0%IWLD8.0%CETFnot held
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IHWLnot heldIWLDnot heldCETF7.9%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3IHWLnot heldIWLDnot heldCETF6.4%
• 300308ZHONGJI INNOLI-AIn 1 of 3IHWLnot heldIWLDnot heldCETF4.6%
• GOOGLALPHABET INC-AIn 2 of 3IHWL4.4%IWLD4.5%CETFnot held
• 600036China Merchants Bank Co LtdIn 1 of 3IHWLnot heldIWLDnot heldCETF4.2%
• 600900China Yangtze Power Co LtdIn 1 of 3IHWLnot heldIWLDnot heldCETF3.5%
• GOOGALPHABET INC-CIn 2 of 3IHWL3.5%IWLD3.5%CETFnot held
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3IHWLnot heldIWLDnot heldCETF3.4%

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.

• IHWL and IWLD share 591 companies98.5%
  IHWL and IWLD hold 99% the same companies.
• IHWL 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.

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.