IWLD vs ESTX vs CETF

  • IWLD
  • ESTX
  • CETF

IWLD, ESTX and CETF hold 670 companies between them. None is in every one of them, and IWLD and ESTX are the most alike: 5% of each is the same companies.

Side by side

IWLDESTXCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.60%
Fund size$1.5b$435.7m$36.0m
Holdings6185051
1Y price return+7.7%−5.3%−9.8%
Distribution yield1.32%7.51%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • ESTX
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%ESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 3IWLD1.6%ESTX10.4%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldESTXnot heldCETF6.4%

and 660 more companies the funds hold

How alike they are

Keep going

See IWLD + ESTX + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IWLD this monthIts biggest gains and falls, by company