ETHI vs WDMF vs CETF vs IIND vs WVOL
ETHI, WDMF, CETF, IIND and WVOL hold 863 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.60%0.80%0.25%
Fund size--$154.0m$36.0m$178.0m$75.0m
Holdings2124935132430
1Y price return+3.5%+8.4%−9.8%−19.7%+3.7%
Distribution yield1.77%3.37%2.01%0.88%2.09%
Look-through coverage99.8%99.3%100.0%99.6%99.3%
Return, last year
change since the start
share of each fund
- ETHI
- WDMF
- CETF
- IIND
- WVOL
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldWDMFnot heldCETF7.9%IINDnot heldWVOLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldWDMFnot heldCETF6.4%IINDnot heldWVOLnot held
- NVDA NVIDIA CORPIn 3 of 5ETHI4.4%WDMF5.7%CETFnot heldIINDnot heldWVOL0.8%
- AAPL APPLE INCIn 3 of 5ETHI4.4%WDMF5.1%CETFnot heldIINDnot heldWVOL0.6%
- 300308 ZHONGJI INNOLI-AIn 1 of 5ETHInot heldWDMFnot heldCETF4.6%IINDnot heldWVOLnot held
and 853 more companies the funds hold