Compare IWLD · CETF · VGAD
IWLD, CETF and VGAD hold 1,285 companies between them. None is in every one of them, and IWLD and VGAD are the most alike: 49.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3IWLD11.6%CETFnot heldVGAD5.6%
- MSFTMICROSOFT CORPIn 2 of 3IWLD8.0%CETFnot heldVGAD4.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldCETF7.9%VGADnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldCETF6.4%VGADnot held
- AAPLAPPLE INCIn 1 of 3IWLDnot heldCETFnot heldVGAD5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 3IWLDnot heldCETF4.6%VGADnot held
- GOOGLALPHABET INC-AIn 2 of 3IWLD4.5%CETFnot heldVGAD2.2%
- 600036China Merchants Bank Co LtdIn 1 of 3IWLDnot heldCETF4.2%VGADnot held
- 600900China Yangtze Power Co LtdIn 1 of 3IWLDnot heldCETF3.5%VGADnot held
- GOOGALPHABET INC-CIn 2 of 3IWLD3.5%CETFnot heldVGAD1.7%
What each fund is in
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
- IWLD and VGAD share 566 companies49.3%
- IWLD and CETF share 0 companies0.0%
- CETF and VGAD 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
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.