IWLD vs VGAD vs WDMF vs CETF

  • IWLD
  • VGAD
  • WDMF
  • CETF

IWLD, VGAD, WDMF and CETF hold 1,362 companies between them. None is in every one of them, and VGAD and WDMF are the most alike: 59% of each is the same companies.

Side by side

IWLDVGADWDMFCETF
FundiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.21%0.35%0.60%
Fund size$1.5b$6.2b$154.0m$36.0m
Holdings618122149351
1Y price return+7.7%+12.7%+8.4%−9.8%
Distribution yield1.32%2.35%3.37%2.01%
Look-through coverage99.7%99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • VGAD
  • WDMF
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IWLD11.6%VGAD5.6%WDMF5.7%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%VGAD4.0%WDMF3.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldVGADnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldVGADnot heldWDMFnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 4IWLDnot heldVGAD5.2%WDMF5.1%CETFnot held

and 1,352 more companies the funds hold

How alike they are

Show the other 2

Keep going

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