VLUE vs IWLD vs CETF

  • VLUE
  • IWLD
  • CETF

VLUE, IWLD and CETF 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

VLUEIWLDCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.60%
Fund size$410.0m$1.5b$36.0m
Holdings24961851
1Y price return+22.1%+7.7%−9.8%
Distribution yield17.36%1.32%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

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

and 772 more companies the funds hold

How alike they are

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