IWLD

Compare IWLD · CETF · GRIN

  • IWLDbase
  • CETF
  • GRIN

IWLD, CETF and GRIN hold 692 companies between them. None is in every one of them, and IWLD and CETF are the most alike: 0.0% of each 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

 IWLDCETFGRIN
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.60%0.75%
Fund size$1.5b$36.0m$14.0m
Holdings6185152
1Y price return+7.6%−7.9%−6.9%
Distribution yield1.33%2.00%0.47%
Look-through coverage99.7%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3IWLD11.6%CETFnot heldGRINnot held
  • MSFTMICROSOFT CORPIn 1 of 3IWLD8.0%CETFnot heldGRINnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldCETF7.9%GRINnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldCETF6.4%GRINnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3IWLDnot heldCETF4.6%GRINnot held
  • GOOGLALPHABET INC-AIn 1 of 3IWLD4.5%CETFnot heldGRINnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3IWLDnot heldCETF4.2%GRINnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3IWLDnot heldCETF3.5%GRINnot held
  • GOOGALPHABET INC-CIn 1 of 3IWLD3.5%CETFnot heldGRINnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3IWLDnot heldCETF3.4%GRINnot held

What each fund is in

IWLD
CETF
GRIN

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%
  • IWLD and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.