WRLD vs IWLD vs CETF

  • WRLD
  • IWLD
  • CETF

WRLD, IWLD and CETF hold 1,342 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

WRLDIWLDCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.09%0.60%
Fund size--$1.5b$36.0m
Holdings119661851
1Y price return+7.3%+7.4%−8.6%
Distribution yield0.26%1.32%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WRLDnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WRLDnot heldIWLDnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3WRLD5.3%IWLDnot heldCETFnot held

and 1,332 more companies the funds hold

How alike they are

Keep going

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