IWLD

Compare IWLD · CETF

  • IWLDbase
  • CETF

IWLD and CETF hold 641 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IWLDCETF
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.09%0.60%
Fund size$1.5b$36.0m
Holdings61851
1Y price return+7.6%−7.9%
Distribution yield1.33%2.00%
Look-through coverage99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Staples
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2IWLD11.6%CETFnot held
  • MSFTMICROSOFT CORPIn 1 of 2IWLD8.0%CETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2IWLDnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 2IWLDnot heldCETF6.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 2IWLDnot heldCETF4.6%
  • GOOGLALPHABET INC-AIn 1 of 2IWLD4.5%CETFnot held
  • 600036China Merchants Bank Co LtdIn 1 of 2IWLDnot heldCETF4.2%
  • 600900China Yangtze Power Co LtdIn 1 of 2IWLDnot heldCETF3.5%
  • GOOGALPHABET INC-CIn 1 of 2IWLD3.5%CETFnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 2IWLDnot heldCETF3.4%

What each fund is in

IWLD
CETF

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.

What IWLD already gives you

overlap
  • 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.

What each fund changed

most recent holdings update

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.