IIND vs IWLD vs CETF

  • IIND
  • IWLD
  • CETF

IIND, IWLD and CETF hold 671 companies between them. None is in every one of them, and IIND and CETF are the most alike: 0% of each is the same companies.

Side by side

IINDIWLDCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.09%0.60%
Fund size$178.0m$1.5b$36.0m
Holdings3261851
1Y price return−19.7%+7.7%−9.8%
Distribution yield0.88%1.32%2.01%
Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldIWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldIWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IINDnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IINDnot heldIWLDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IINDnot heldIWLDnot heldCETF4.6%

and 661 more companies the funds hold

How alike they are

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