IWLD vs CETF vs IACT vs VGS
IWLD, CETF, IACT and VGS hold 1,317 companies between them. None is in every one of them, and IACT and VGS are the most alike: 52% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.60%0.45%0.18%
Fund size$1.5b$36.0m$258.0m$14.6b
Holdings618512671221
1Y price return+7.4%−8.6%+11.4%+7.5%
Distribution yield1.32%2.01%0.53%1.19%
Look-through coverage99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IWLD
- CETF
- IACT
- VGS
- NVDA NVIDIA CORPIn 3 of 4IWLD11.6%CETFnot heldIACT8.4%VGS5.6%
- MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%CETFnot heldIACT4.9%VGS4.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldCETF7.9%IACTnot heldVGSnot held
- AAPL APPLE INCIn 2 of 4IWLDnot heldCETFnot heldIACT7.7%VGS5.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldCETF6.4%IACTnot heldVGSnot held
and 1,307 more companies the funds hold