IWLD vs F100 vs CETF

  • IWLD
  • F100
  • CETF

IWLD, F100 and CETF hold at least 698 companies between them. None is in every one of them, and IWLD and F100 are the most alike: 3% of each is the same companies.

Side by side

IWLDF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.60%
Fund size$1.5b--$36.0m
Holdings61810451
1Y price return+7.7%+2.8%−9.8%
Distribution yield1.32%3.50%2.01%
Look-through coverage99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • F100
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IWLD0.8%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3IWLDnot heldF1008.3%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%F100not heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldF100not heldCETF7.9%

and 688 more companies the funds hold

How alike they are

Keep going

See IWLD + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IWLD this monthIts biggest gains and falls, by company