VLUE vs CETF vs IWLD

  • VLUE
  • CETF
  • IWLD

VLUE, CETF and IWLD hold 782 companies between them. None is in every one of them, and VLUE and IWLD are the most alike: 10% of each is the same companies.

Side by side

VLUECETFIWLD
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.09%
Fund size$410.0m$36.0m$1.5b
Holdings24951618
1Y price return+22.3%−8.6%+7.4%
Distribution yield17.36%2.01%1.32%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldCETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldCETF6.4%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CETFnot heldIWLDnot held

and 772 more companies the funds hold

How alike they are

Keep going

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