Compare IWLD · CETF · WRLD
IWLD, CETF and WRLD hold 1,342 companies between them. None is in every one of them, and IWLD and WRLD 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 heldWRLD6.0%
- MSFTMICROSOFT CORPIn 2 of 3IWLD8.0%CETFnot heldWRLD4.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldCETF7.9%WRLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldCETF6.4%WRLDnot held
- AAPLAPPLE INCIn 1 of 3IWLDnot heldCETFnot heldWRLD5.3%
- 300308ZHONGJI INNOLI-AIn 1 of 3IWLDnot heldCETF4.6%WRLDnot held
- GOOGLALPHABET INC-AIn 2 of 3IWLD4.5%CETFnot heldWRLD2.3%
- 600036China Merchants Bank Co LtdIn 1 of 3IWLDnot heldCETF4.2%WRLDnot held
- 600900China Yangtze Power Co LtdIn 1 of 3IWLDnot heldCETF3.5%WRLDnot held
- GOOGALPHABET INC-CIn 2 of 3IWLD3.5%CETFnot heldWRLD1.9%
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 WRLD share 479 companies49.3%
- IWLD and CETF share 0 companies0.0%
- CETF and WRLD 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.