IWLD vs GGUS vs CETF

  • IWLD
  • GGUS
  • CETF

IWLD, GGUS and CETF hold at least 917 companies between them. None is in every one of them, and IWLD and GGUS are the most alike: 34% of each is the same companies.

Side by side

IWLDGGUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.80%0.60%
Fund size$1.5b--$36.0m
Holdings618351
1Y price return+7.4%+28.1%−8.6%
Distribution yield1.32%0.00%2.01%
Look-through coverage99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%GGUS5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%GGUS3.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldGGUSnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldGGUS4.9%CETFnot held

and 907 more companies the funds hold

How alike they are

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