ETFs with the most different mix from IWLD (iShares Core MSCI World ex Australia ESG ETF)

The ASX ETFs whose mix differs most from IWLD: by industry mix, LEND (84% of the portfolio would have to move to match IWLD); by country mix, CETF (100% of the portfolio would have to move to match IWLD). Figures as shown on 2026-10-11, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
LENDVANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF84%100%Compare
IFRAVanEck FTSE Global Infrastructure (AUD Hedged) ETF83%100%Compare
GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETF83%99%Compare
GPEQVANECK GLOBAL LISTED PRIVATE EQUITY ETF83%91%Compare
ZYUSGlobal X S&P 500 High Yield Low Volatility ETF53%98%Compare
CNEWVanEck China New Economy ETF47%100%Compare
F100BetaShares FTSE 100 ETF45%98%Compare
H100BetaShares FTSE 100 Currency Hedged ETF45%98%Compare
IZZiShares China Large-Cap ETF41%98%Compare
U100Global X US 100 ETF40%100%Compare

By country

FundMix gapHoldings classified 
CETFVanEck FTSE China A50 ETF100%100%Compare
CNEWVanEck China New Economy ETF100%100%Compare
GRINVanEck India Growth Leaders ETF100%99%Compare
IINDBetaShares India Quality ETF100%100%Compare
IKOiShares MSCI South Korea ETF100%99%Compare
IZZiShares China Large-Cap ETF100%98%Compare
NDIAGlobal X India Nifty 50 ETF100%100%Compare
EMXCiShares MSCI Emerging Markets ex China ETF100%99%Compare
BEMGBETASHARES MSCI EMERGING MARKETS COMPLEX ETF99%94%Compare
IEMiShares MSCI Emerging Markets ETF99%99%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match IWLD's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (100% of IWLD by industry, 100% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-intl). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about IWLD.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.