CETF vs WRLD vs WVOL

  • CETF
  • WRLD
  • WVOL

CETF, WRLD and WVOL hold 1,283 companies between them. None is in every one of them, and WRLD and WVOL are the most alike: 36% of each is the same companies.

Side by side

CETFWRLDWVOL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.54%0.25%
Fund size$36.0m--$75.0m
Holdings511196430
1Y price return−8.6%+7.3%+3.7%
Distribution yield2.01%0.26%2.09%
Look-through coverage100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • WRLD
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WRLDnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WRLDnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldWRLD6.0%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3CETFnot heldWRLD5.3%WVOL0.6%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%WRLDnot heldWVOLnot held

and 1,273 more companies the funds hold

How alike they are

Keep going

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