IWLD

Compare IWLD · CNEW · IIND

  • IWLDbase
  • CNEW
  • IIND

IWLD, CNEW and IIND hold 741 companies between them. None is in every one of them, and IWLD and CNEW 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

 IWLDCNEWIIND
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.95%0.80%
Fund size$1.5b$81.0m$178.0m
Holdings61812132
1Y price return+7.6%−4.3%−17.2%
Distribution yield1.33%0.76%0.87%
Look-through coverage99.7%99.9%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Consumer Staples
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3IWLD11.6%CNEWnot heldIINDnot held
  • MSFTMICROSOFT CORPIn 1 of 3IWLD8.0%CNEWnot heldIINDnot held
  • GOOGLALPHABET INC-AIn 1 of 3IWLD4.5%CNEWnot heldIINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IWLDnot heldCNEWnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3IWLDnot heldCNEWnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3IWLDnot heldCNEWnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3IWLDnot heldCNEWnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IWLDnot heldCNEWnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3IWLDnot heldCNEWnot heldIIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 3IWLDnot heldCNEWnot heldIIND4.0%

What each fund is in

IWLD
CNEW
IIND

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 CNEW share 0 companies0.0%
  • IWLD and IIND share 0 companies0.0%
  • CNEW and IIND 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

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.