Compare ETHI · CNEW · GARP · WVOL
ETHI, CNEW, GARP and WVOL hold 761 companies between them. None is in every one of them, and ETHI and GARP are the most alike: 28.2% 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 | CNEW | GARP | WVOL | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.30% | 0.25% |
| Fund size | -- | $81.0m | $131.6m | $75.0m |
| Holdings | 212 | 121 | 220 | 430 |
| 1Y price return | +2.7% | −4.3% | −2.1% | +2.7% |
| Distribution yield | 1.78% | 0.76% | 5.93% | 2.10% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4ETHInot heldCNEWnot heldGARP6.2%WVOL1.0%
- METAMETA PLATFORMS INCIn 2 of 4ETHInot heldCNEWnot heldGARP6.1%WVOL<0.1%
- NVDANVIDIA CORPIn 3 of 4ETHI4.4%CNEWnot heldGARP5.5%WVOL0.8%
- LLYELI LILLY & COIn 3 of 4ETHI2.6%CNEWnot heldGARP5.1%WVOL0.2%
- GOOGALPHABET INC-CIn 2 of 4ETHInot heldCNEWnot heldGARP4.7%WVOL0.3%
- AAPLAPPLE INCIn 2 of 4ETHI4.4%CNEWnot heldGARPnot heldWVOL0.6%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4ETHInot heldCNEWnot heldGARP4.4%WVOL1.0%
- VVISA INC-CLASS AIn 3 of 4ETHI4.1%CNEWnot heldGARP2.0%WVOL0.5%
- AVGOBROADCOM INCIn 2 of 4ETHI3.9%CNEWnot heldGARPnot heldWVOL0.3%
- MAMASTERCARD INC-AIn 3 of 4ETHI3.8%CNEWnot heldGARP2.0%WVOL0.5%
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 GARP share 55 companies28.2%
- 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 CNEW share 0 companies0.0%
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GARP share 0 companies0.0%
- CNEW and WVOL 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.