IHWL vs VGAD vs CETF vs WRLD

  • IHWL
  • VGAD
  • CETF
  • WRLD

IHWL, VGAD, CETF and WRLD hold 1,467 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

IHWLVGADCETFWRLD
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.12%0.21%0.60%0.54%
Fund size$879.0m$6.2b$36.0m--
Holdings7911221511196
1Y price return+9.8%+12.7%−9.8%+8.1%
Distribution yield5.46%2.35%2.01%0.26%
Look-through coverage99.5%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHWL
  • VGAD
  • CETF
  • WRLD
  • NVDA NVIDIA CORPIn 3 of 4IHWL11.6%VGAD5.6%CETFnot heldWRLD6.0%
  • MSFT MICROSOFT CORPIn 3 of 4IHWL8.0%VGAD4.0%CETFnot heldWRLD4.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHWLnot heldVGADnot heldCETF7.9%WRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHWLnot heldVGADnot heldCETF6.4%WRLDnot held
  • AAPL APPLE INCIn 2 of 4IHWLnot heldVGAD5.2%CETFnot heldWRLD5.3%

and 1,457 more companies the funds hold

How alike they are

Show the other 2

Keep going

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