IWLD vs IIND vs IHQL vs CETF
IWLD, IIND, IHQL and CETF hold 790 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.80%0.28%0.60%
Fund size$1.5b$178.0m$2.0m$36.0m
Holdings6183233851
1Y price return+7.7%−19.7%--−9.8%
Distribution yield1.32%0.88%Not yet2.01%
Look-through coverage99.7%99.6%99.2%100.0%
Return, last year
change since the start
share of each fund
- IWLD
- IIND
- IHQL
- CETF
- NVDA NVIDIA CORPIn 2 of 4IWLD11.6%IINDnot heldIHQL4.8%CETFnot held
- MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%IINDnot heldIHQL5.7%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldIINDnot heldIHQLnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldIINDnot heldIHQLnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4IWLDnot heldIINDnot heldIHQL5.8%CETFnot held
and 780 more companies the funds hold