IWLD vs IVLU vs CETF

  • IWLD
  • IVLU
  • CETF

IWLD, IVLU and CETF hold 860 companies between them. None is in every one of them, and IWLD and IVLU are the most alike: 14% of each is the same companies.

Side by side

IWLDIVLUCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.25%0.60%
Fund size$1.5b$28.0m$36.0m
Holdings61840851
1Y price return+7.4%--−8.6%
Distribution yield1.32%Not yet2.01%
Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IWLDnot heldIVLU16.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%IVLUnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldIVLUnot heldCETF6.4%

and 850 more companies the funds hold

How alike they are

Keep going

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