IVV vs WRLD vs IWLD vs CETF

  • IVV
  • WRLD
  • IWLD
  • CETF

IVV, WRLD, IWLD and CETF hold 1,435 companies between them. None is in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

IVVWRLDIWLDCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.54%0.09%0.60%
Fund size$11.9b--$1.5b$36.0m
Holdings512119661851
1Y price return+8.6%+7.3%+7.4%−8.6%
Distribution yield1.00%0.26%1.32%2.01%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • WRLD
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%WRLD6.0%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%WRLD4.2%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldWRLDnot heldIWLDnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVV7.2%WRLD5.3%IWLDnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldWRLDnot heldIWLDnot heldCETF6.4%

and 1,425 more companies the funds hold

How alike they are

Show the other 2

Keep going

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