IWLD vs WVOL vs CETF

  • IWLD
  • WVOL
  • CETF

IWLD, WVOL and CETF hold 857 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

IWLDWVOLCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.25%0.60%
Fund size$1.5b$75.0m$36.0m
Holdings61843051
1Y price return+7.7%+3.7%−9.8%
Distribution yield1.32%2.09%2.01%
Look-through coverage99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • WVOL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%WVOL0.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%WVOL1.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldWVOLnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IWLDnot heldWVOLnot heldCETF4.6%

and 847 more companies the funds hold

How alike they are

Keep going

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