CETF vs WVOL vs GWTH

  • CETF
  • WVOL
  • GWTH

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

Side by side

CETFWVOLGWTH
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.40%
Fund size$36.0m$75.0m$14.0m
Holdings5143090
1Y price return−8.6%+3.7%+1.2%
Distribution yield2.04%2.08%3.37%one payment in the year
Look-through coverage100.0%99.3%98.9%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WVOLnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WVOLnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3CETFnot heldWVOL0.3%GWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 2 of 3CETFnot heldWVOL0.2%GWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldWVOL0.7%GWTH5.0%

and 495 more companies the funds hold

How alike they are

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