IWLD vs HVLU vs CETF

  • IWLD
  • HVLU
  • CETF

IWLD, HVLU and CETF hold 782 companies between them. None is in every one of them, and IWLD and HVLU are the most alike: 10% of each is the same companies.

Side by side

IWLDHVLUCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.43%0.60%
Fund size$1.5b$61.0m$36.0m
Holdings61824951
1Y price return+7.4%+31.6%−8.6%
Distribution yield1.32%17.13%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • HVLU
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%HVLUnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%HVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldHVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldHVLUnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IWLDnot heldHVLU4.9%CETFnot held

and 772 more companies the funds hold

How alike they are

Keep going

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