CETF vs IIND vs WVOL

  • CETF
  • IIND
  • WVOL

CETF, IIND and WVOL hold 491 companies between them. None is in every one of them, and CETF and IIND are the most alike: 0% of each is the same companies.

Side by side

CETFIINDWVOL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.25%
Fund size$36.0m$178.0m$75.0m
Holdings5132430
1Y price return−8.6%−20.6%+3.7%
Distribution yield2.01%0.88%2.09%
Look-through coverage100.0%99.6%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • IIND
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IINDnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IINDnot heldWVOLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IINDnot heldWVOLnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3CETFnot heldIIND4.3%WVOLnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%IINDnot heldWVOLnot held

and 481 more companies the funds hold

How alike they are

Keep going

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