IZZ vs IWLD vs IACT vs CETF
IZZ, IWLD, IACT and CETF hold at least 840 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.45%0.60%
Fund size$463.0m$1.5b$258.0m$36.0m
Holdings5761826751
1Y price return−21.6%+7.4%+11.4%−8.6%
Distribution yield1.91%1.33%0.53%2.04%
Look-through coverage98.4%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IWLD
- IACT
- CETF
- NVDA NVIDIA CORPIn 2 of 4IZZnot heldIWLD11.6%IACT8.4%CETFnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IWLDnot heldIACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IWLDnot heldIACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IWLDnot heldIACTnot heldCETFnot held
- MSFT MICROSOFT CORPIn 2 of 4IZZnot heldIWLD8.0%IACT4.9%CETFnot held
and 830 more companies the funds hold