VGS vs IWLD vs CETF

  • VGS
  • IWLD
  • CETF

VGS, IWLD and CETF hold 1,285 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGSIWLDCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.09%0.60%
Fund size$14.6b$1.5b$36.0m
Holdings122161851
1Y price return+7.5%+7.4%−8.6%
Distribution yield1.19%1.32%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGSnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGSnot heldIWLDnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3VGS5.2%IWLDnot heldCETFnot held

and 1,275 more companies the funds hold

How alike they are

Keep going

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