ETHI

Compare ETHI · EMXC · WVOL

  • ETHIbase
  • EMXC
  • WVOL

ETHI, EMXC and WVOL hold 1,120 companies between them. None is in every one of them, and ETHI and WVOL are the most alike: 16.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ETHIEMXCWVOL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.25%
Fund size--$375.0m$75.0m
Holdings212649430
1Y price return+2.7%+38.1%+2.7%
Distribution yield1.78%1.33%2.10%
Look-through coverage99.8%99.4%99.3%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ETHInot heldEMXC19.3%WVOLnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3ETHInot heldEMXC9.5%WVOLnot held
  • 000660SK HYNIX INCIn 1 of 3ETHInot heldEMXC7.3%WVOLnot held
  • NVDANVIDIA CORPIn 2 of 3ETHI4.4%EMXCnot heldWVOL0.8%
  • AAPLAPPLE INCIn 2 of 3ETHI4.4%EMXCnot heldWVOL0.6%
  • VVISA INC-CLASS AIn 2 of 3ETHI4.1%EMXCnot heldWVOL0.5%
  • AVGOBROADCOM INCIn 2 of 3ETHI3.9%EMXCnot heldWVOL0.3%
  • MAMASTERCARD INC-AIn 2 of 3ETHI3.8%EMXCnot heldWVOL0.5%
  • ASMLASML HOLDING NVIn 2 of 3ETHI3.8%EMXCnot heldWVOL0.7%
  • 7203TOYOTA MOTOR CORPIn 1 of 3ETHI2.9%EMXCnot heldWVOLnot held

What each fund is in

ETHI
EMXC
WVOL

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

overlap
  • 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 EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC 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

most recent holdings update

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.