CETF vs WVOL vs IIND

  • CETF
  • WVOL
  • IIND

CETF, WVOL and IIND 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

CETFWVOLIIND
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.80%
Fund size$36.0m$75.0m$178.0m
Holdings5143032
1Y price return−9.8%+3.7%−19.7%
Distribution yield2.01%2.09%0.88%
Look-through coverage100.0%99.3%99.6%

Return, last year

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

and 481 more companies the funds hold

How alike they are

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