WRLD vs CETF vs ESTX

  • WRLD
  • CETF
  • ESTX

WRLD, CETF and ESTX hold 1,231 companies between them. None is in every one of them, and WRLD and ESTX are the most alike: 6% of each is the same companies.

Side by side

WRLDCETFESTX
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.60%0.35%
Fund size--$36.0m$435.7m
Holdings11965150
1Y price return+7.3%−8.6%−5.1%
Distribution yield0.26%2.01%7.51%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3WRLD0.8%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WRLDnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WRLDnot heldCETF6.4%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%CETFnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%CETFnot heldESTXnot held

and 1,221 more companies the funds hold

How alike they are

Keep going

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