IWLD vs GLIN vs CETF vs VGS
IWLD, GLIN, CETF and VGS hold 1,358 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.15%0.60%0.18%
Fund size$1.5b$1.6b$36.0m$14.6b
Holdings618508511221
1Y price return+7.4%−0.9%−8.6%+7.5%
Distribution yield1.32%6.61%2.01%1.19%
Look-through coverage99.7%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IWLD
- GLIN
- CETF
- VGS
- NVDA NVIDIA CORPIn 2 of 4IWLD11.6%GLINnot heldCETFnot heldVGS5.6%
- MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%GLINnot heldCETFnot heldVGS4.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldGLINnot heldCETF7.9%VGSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldGLINnot heldCETF6.4%VGSnot held
- AAPL APPLE INCIn 1 of 4IWLDnot heldGLINnot heldCETFnot heldVGS5.2%
and 1,348 more companies the funds hold