ETHI vs WDMF vs CETF vs WVOL vs HQLT

  • ETHI
  • WDMF
  • CETF
  • WVOL
  • HQLT

ETHI, WDMF, CETF, WVOL and HQLT hold 896 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

ETHIWDMFCETFWVOLHQLT
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.60%0.25%0.38%
Fund size--$154.0m$36.0m$75.0m--
Holdings21249351430163
1Y price return+3.5%+8.4%−9.8%+3.7%+9.9%
Distribution yield1.77%3.37%2.01%2.09%4.02%
Look-through coverage99.8%99.3%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • WDMF
  • CETF
  • WVOL
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldWDMFnot heldCETF7.9%WVOLnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldWDMFnot heldCETF6.4%WVOLnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 3 of 5ETHI4.4%WDMF5.7%CETFnot heldWVOL0.8%HQLTnot held
  • META META PLATFORMS INCIn 3 of 5ETHInot heldWDMF1.5%CETFnot heldWVOL<0.1%HQLT5.6%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%WDMF0.7%CETFnot heldWVOL0.7%HQLT5.2%

and 886 more companies the funds hold

How alike they are

Show the other 6

Keep going

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