Compare IWLD · VGAD · IHWL · CNEW
IWLD, VGAD, IHWL and CNEW hold 1,355 companies between them. None is in every one of them, and IWLD and IHWL are the most alike: 98.5% 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 | VGAD | IHWL | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.21% | 0.12% | 0.95% |
| Fund size | $1.5b | $6.2b | $879.0m | $81.0m |
| Holdings | 618 | 1221 | 791 | 121 |
| 1Y price return | +8.1% | +13.3% | +10.5% | −5.2% |
| Distribution yield | 1.31% | 2.34% | 5.42% | 0.77% |
| Look-through coverage | 99.7% | 99.7% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4IWLD11.6%VGAD5.6%IHWL11.6%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 4IWLD8.0%VGAD4.0%IHWL8.0%CNEWnot held
- AAPLAPPLE INCIn 1 of 4IWLDnot heldVGAD5.2%IHWLnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 3 of 4IWLD4.5%VGAD2.2%IHWL4.4%CNEWnot held
- GOOGALPHABET INC-CIn 3 of 4IWLD3.5%VGAD1.7%IHWL3.5%CNEWnot held
- AMZNAMAZON.COM INCIn 1 of 4IWLDnot heldVGAD2.8%IHWLnot heldCNEWnot held
- TSLATESLA INCIn 3 of 4IWLD2.2%VGAD1.2%IHWL2.2%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4IWLD2.2%VGAD0.9%IHWL2.2%CNEWnot held
- LLYELI LILLY & COIn 3 of 4IWLD2.1%VGAD1.0%IHWL2.1%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IWLDnot heldVGADnot heldIHWLnot heldCNEW2.0%
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 IHWL share 591 companies98.5%IWLD and IHWL hold 99% the same companies.
- IWLD and VGAD share 566 companies49.3%
- IWLD and CNEW share 0 companies0.0%
- VGAD and IHWL share 568 companies49.3%
- IHWL and CNEW share 0 companies0.0%
- VGAD and CNEW 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.