WVOL vs ETHI

  • WVOL
  • ETHI

WVOL and ETHI hold 527 companies between them. 82 are in both, and 17% of each fund is the same companies.

In both · 17%WVOL only · 83%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.59%
Fund size$75.0m--
Holdings430212
1Y price return+3.6%+2.7%
Distribution yield2.06%1.77%
Look-through coverage99.3%99.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • ETHI
  • NVDA NVIDIA CORPIn all 2WVOL0.8%ETHI4.4%
  • AAPL APPLE INCIn all 2WVOL0.6%ETHI4.4%
  • V VISA INC-CLASS AIn all 2WVOL0.5%ETHI4.1%
  • AVGO BROADCOM INCIn all 2WVOL0.3%ETHI3.9%
  • MA MASTERCARD CLASS AIn all 2WVOL0.5%ETHI3.8%

and 517 more companies the funds hold

How alike they are

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