WRLD vs VESG vs CETF

  • WRLD
  • VESG
  • CETF

WRLD, VESG and CETF hold 1,789 companies between them. None is in every one of them, and WRLD and VESG are the most alike: 78% of each is the same companies.

Side by side

WRLDVESGCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.18%0.60%
Fund size--$1.4b$36.0m
Holdings1196141451
1Y price return+7.3%+9.5%−8.6%
Distribution yield0.26%1.29%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • VESG
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WRLDnot heldVESGnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%VESG6.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WRLDnot heldVESGnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%VESG6.1%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%VESG5.0%CETFnot held

and 1,779 more companies the funds hold

How alike they are

Keep going

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