IWLD vs IACT vs CETF vs VGS

  • IWLD
  • IACT
  • CETF
  • VGS

IWLD, IACT, CETF and VGS hold 1,317 companies between them. None is in every one of them, and IACT and VGS are the most alike: 52% of each is the same companies.

Side by side

IWLDIACTCETFVGS
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.60%0.18%
Fund size$1.5b$258.0m$36.0m$14.6b
Holdings618267511221
1Y price return+7.4%+11.4%−8.6%+7.5%
Distribution yield1.33%0.53%2.04%1.19%
Look-through coverage99.7%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • IACT
  • CETF
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4IWLD11.6%IACT8.4%CETFnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%IACT4.9%CETFnot heldVGS4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldIACTnot heldCETF7.9%VGSnot held
  • AAPL APPLE INCIn 2 of 4IWLDnot heldIACT7.7%CETFnot heldVGS5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldIACTnot heldCETF6.4%VGSnot held

and 1,307 more companies the funds hold

How alike they are

Show the other 2

Keep going

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