ETHI vs EMXC vs CETF vs WVOL

  • ETHI
  • EMXC
  • CETF
  • WVOL

ETHI, EMXC, CETF and WVOL hold 1,170 companies between them. None is in every one of them, and ETHI and WVOL are the most alike: 16% of each is the same companies.

Side by side

ETHIEMXCCETFWVOL
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.60%0.25%
Fund size--$375.0m$36.0m$75.0m
Holdings21264951430
1Y price return+3.5%+34.9%−9.8%+3.7%
Distribution yield1.77%1.33%2.01%2.09%
Look-through coverage99.8%99.4%100.0%99.3%

Return, last year

change since the start
share of each fund
  • ETHI
  • EMXC
  • CETF
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ETHInot heldEMXC19.3%CETFnot heldWVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ETHInot heldEMXC9.5%CETFnot heldWVOLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldEMXCnot heldCETF7.9%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 4ETHInot heldEMXC7.3%CETFnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldEMXCnot heldCETF6.4%WVOLnot held

and 1,160 more companies the funds hold

How alike they are

Show the other 2

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