CETF vs WVOL vs WRLD

  • CETF
  • WVOL
  • WRLD

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

Side by side

CETFWVOLWRLD
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.54%
Fund size$36.0m$75.0m--
Holdings514301196
1Y price return−9.8%+3.7%+8.1%
Distribution yield2.01%2.09%0.26%
Look-through coverage100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WVOLnot heldWRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WVOLnot heldWRLDnot held
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldWVOL0.8%WRLD6.0%
  • AAPL APPLE INCIn 2 of 3CETFnot heldWVOL0.6%WRLD5.3%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%WVOLnot heldWRLDnot held

and 1,273 more companies the funds hold

How alike they are

Keep going

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