WRLD vs IIND vs IWLD vs CETF
WRLD, IIND, IWLD and CETF hold 1,372 companies between them. None is in every one of them, and WRLD and IWLD are the most alike: 49% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.80%0.09%0.60%
Fund size--$178.0m$1.5b$36.0m
Holdings11963261851
1Y price return+8.1%−19.7%+7.7%−9.8%
Distribution yield0.26%0.88%1.32%2.01%
Look-through coverage99.9%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- WRLD
- IIND
- IWLD
- CETF
- NVDA NVIDIA CORPIn 2 of 4WRLD6.0%IINDnot heldIWLD11.6%CETFnot held
- MSFT MICROSOFT CORPIn 2 of 4WRLD4.2%IINDnot heldIWLD8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WRLDnot heldIINDnot heldIWLDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WRLDnot heldIINDnot heldIWLDnot heldCETF6.4%
- AAPL APPLE INCIn 1 of 4WRLD5.3%IINDnot heldIWLDnot heldCETFnot held
and 1,362 more companies the funds hold