IWLD vs CETF vs F100

  • IWLD
  • CETF
  • F100

IWLD, CETF and F100 hold at least 698 companies between them. None is in every one of them, and IWLD and F100 are the most alike: 3% of each is the same companies.

Side by side

IWLDCETFF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.60%0.45%
Fund size$1.5b$36.0m--
Holdings61851104
1Y price return+7.7%−9.8%+2.8%
Distribution yield1.32%2.01%3.50%
Look-through coverage99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • CETF
  • F100
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IWLD0.8%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IWLDnot heldCETFnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%CETFnot heldF100not held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldCETF7.9%F100not held

and 688 more companies the funds hold

How alike they are

Keep going

See IWLD + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IWLD this monthIts biggest gains and falls, by company