CETF vs WVOL vs IZZ

  • CETF
  • WVOL
  • IZZ

CETF, WVOL and IZZ hold at least 511 companies between them. None is in every one of them, and CETF and IZZ are the most alike: 0% of each is the same companies.

Side by side

CETFWVOLIZZ
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.60%
Fund size$36.0m$75.0m$463.0m
Holdings5143057
1Y price return−9.8%+3.7%−22.3%
Distribution yield2.01%2.09%1.92%
Look-through coverage100.0%99.3%98.4%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3CETFnot heldWVOLnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3CETFnot heldWVOLnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3CETFnot heldWVOLnot heldIZZ8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WVOLnot heldIZZnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WVOLnot heldIZZnot held

and 501 more companies the funds hold

How alike they are

Keep going

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