Compare ETHI · CETF · WVOL · WDMF · CNEW
ETHI, CETF, WVOL, WDMF and CNEW hold 946 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 29.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ETHI | CETF | WVOL | WDMF | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.25% | 0.35% | 0.95% |
| Fund size | -- | $36.0m | $75.0m | $154.0m | $81.0m |
| Holdings | 212 | 51 | 430 | 493 | 121 |
| 1Y price return | +3.7% | −8.8% | +3.3% | +8.3% | −4.7% |
| Distribution yield | 1.76% | 2.02% | 2.08% | 3.36% | 0.77% |
| Look-through coverage | 99.8% | 100.0% | 99.3% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldCETF7.9%WVOLnot heldWDMFnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldCETF6.4%WVOLnot heldWDMFnot heldCNEWnot held
- NVDANVIDIA CORPIn 3 of 5ETHI4.4%CETFnot heldWVOL0.8%WDMF5.7%CNEWnot held
- AAPLAPPLE INCIn 3 of 5ETHI4.4%CETFnot heldWVOL0.6%WDMF5.1%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5ETHInot heldCETF4.6%WVOLnot heldWDMFnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5ETHInot heldCETF4.2%WVOLnot heldWDMFnot heldCNEWnot held
- VVISA INC-CLASS AIn 3 of 5ETHI4.1%CETFnot heldWVOL0.5%WDMF0.7%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5ETHInot heldCETFnot heldWVOL1.0%WDMF3.9%CNEWnot held
- AVGOBROADCOM INCIn 3 of 5ETHI3.9%CETFnot heldWVOL0.3%WDMF1.9%CNEWnot held
- MAMASTERCARD INC-AIn 3 of 5ETHI3.8%CETFnot heldWVOL0.5%WDMF0.5%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and CETF share 0 companies0.0%
- ETHI and CNEW share 0 companies0.0%
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.