IWLD vs IACT vs F100 vs CETF

  • IWLD
  • IACT
  • F100
  • CETF

IWLD, IACT, F100 and CETF hold at least 847 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

IWLDIACTF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.45%0.60%
Fund size$1.5b$258.0m--$36.0m
Holdings61826710451
1Y price return+7.4%+11.4%+3.1%−8.6%
Distribution yield1.32%0.53%3.50%2.01%
Look-through coverage99.7%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • IACT
  • F100
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%IACT8.4%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IWLD0.8%IACTnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4IWLDnot heldIACTnot heldF1008.3%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%IACT4.9%F100not heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldIACTnot heldF100not heldCETF7.9%

and 837 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IWLD + IACT + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IWLD this monthIts biggest gains and falls, by company