IWLD vs GLIN vs CNEW vs VGS
IWLD, GLIN, CNEW and VGS hold 1,428 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%0.95%0.18%
Fund size$1.5b$1.6b$81.0m$14.6b
Holdings6185081211221
1Y price return+7.4%−0.9%−6.9%+7.5%
Distribution yield1.32%6.61%0.77%1.19%
Look-through coverage99.7%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IWLD
- GLIN
- CNEW
- VGS
- NVDA NVIDIA CORPIn 2 of 4IWLD11.6%GLINnot heldCNEWnot heldVGS5.6%
- MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%GLINnot heldCNEWnot heldVGS4.0%
- AAPL APPLE INCIn 1 of 4IWLDnot heldGLINnot heldCNEWnot heldVGS5.2%
- AENA AENA SME SAIn 3 of 4IWLD<0.1%GLIN5.1%CNEWnot heldVGS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 4IWLDnot heldGLIN4.8%CNEWnot heldVGSnot held
and 1,418 more companies the funds hold