CETF vs GWTH vs WVOL

  • CETF
  • GWTH
  • WVOL

CETF, GWTH and WVOL hold at least 505 companies between them. None is in every one of them, and GWTH and WVOL are the most alike: 9% of each is the same companies.

Side by side

CETFGWTHWVOL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.25%
Fund size$36.0m$14.0m$75.0m
Holdings5190430
1Y price return−8.6%+1.2%+3.7%
Distribution yield2.01%3.31%one payment in the year2.09%
Look-through coverage100.0%98.9%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • GWTH
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GWTHnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GWTHnot heldWVOLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3CETFnot heldGWTH6.3%WVOL0.3%
  • MU MICRON TECHNOLOGY INCIn 2 of 3CETFnot heldGWTH5.5%WVOL0.2%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldGWTH5.0%WVOL0.7%

and 495 more companies the funds hold

How alike they are

Keep going

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