Compare IWLD · VESG · IIND · CETF
IWLD, VESG, IIND and CETF hold 1,623 companies between them. None is in every one of them, and IWLD and VESG are the most alike: 52.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IWLD | VESG | IIND | CETF | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.18% | 0.80% | 0.60% |
| Fund size | $1.5b | $1.4b | $178.0m | $36.0m |
| Holdings | 618 | 1414 | 32 | 51 |
| 1Y price return | +8.4% | +10.5% | −19.2% | −8.8% |
| Distribution yield | 1.32% | 1.29% | 0.88% | 2.01% |
| Look-through coverage | 99.7% | 99.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 4IWLD11.6%VESG6.8%IINDnot heldCETFnot held
- MSFTMICROSOFT CORPIn 2 of 4IWLD8.0%VESG5.0%IINDnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldVESGnot heldIINDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldVESGnot heldIINDnot heldCETF6.4%
- AAPLAPPLE INCIn 1 of 4IWLDnot heldVESG6.1%IINDnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IWLDnot heldVESGnot heldIINDnot heldCETF4.6%
- GOOGLALPHABET INC-AIn 2 of 4IWLD4.5%VESG2.6%IINDnot heldCETFnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IWLDnot heldVESGnot heldIIND4.3%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IWLDnot heldVESGnot heldIINDnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 1 of 4IWLDnot heldVESGnot heldIIND4.2%CETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IWLD already gives you
- IWLD and VESG share 453 companies52.7%
- IWLD and CETF share 0 companies0.0%
- IWLD and IIND share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- VESG and CETF share 0 companies0.0%
- VESG and IIND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.