Compare ETHI · WDMF · CETF
ETHI, WDMF and CETF hold 628 companies between them. None is in every one of them, and ETHI and WDMF are the most alike: 26.9% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ETHInot heldWDMFnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3ETHInot heldWDMFnot heldCETF6.4%
- NVDANVIDIA CORPIn 2 of 3ETHI4.4%WDMF5.7%CETFnot held
- AAPLAPPLE INCIn 2 of 3ETHI4.4%WDMF5.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3ETHInot heldWDMFnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3ETHInot heldWDMFnot heldCETF4.2%
- VVISA INC-CLASS AIn 2 of 3ETHI4.1%WDMF0.7%CETFnot held
- MSFTMICROSOFT CORPIn 1 of 3ETHInot heldWDMF3.9%CETFnot held
- AVGOBROADCOM INCIn 2 of 3ETHI3.9%WDMF1.9%CETFnot held
- MAMASTERCARD INC-AIn 2 of 3ETHI3.8%WDMF0.5%CETFnot 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 CETF share 0 companies0.0%
- WDMF and CETF 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.