IIND vs WRLD vs CETF

  • IIND
  • WRLD
  • CETF

IIND, WRLD and CETF hold 1,260 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

FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.54%0.60%
Fund size$178.0m--$36.0m
Holdings32119651
1Y price return−20.6%+7.3%−8.6%
Distribution yield0.88%0.26%2.01%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • WRLD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IINDnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IINDnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldWRLD6.0%CETFnot held
  • AAPL APPLE INCIn 1 of 3IINDnot heldWRLD5.3%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IINDnot heldWRLDnot heldCETF4.6%

and 1,250 more companies the funds hold

How alike they are

Keep going

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