ETHI

Compare ETHI · WDMF · EMXC

  • ETHIbase
  • WDMF
  • EMXC

ETHI, WDMF and EMXC hold 1,169 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

each fund starting at 100

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

Side by side

 ETHIWDMFEMXC
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.25%
Fund size--$154.0m$375.0m
Holdings212493649
1Y price return+2.9%+7.8%+41.0%
Distribution yield1.78%3.38%1.33%
Look-through coverage99.8%99.3%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ETHInot heldWDMFnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3ETHInot heldWDMFnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 3ETHInot heldWDMFnot heldEMXC7.3%
  • NVDANVIDIA CORPIn 2 of 3ETHI4.4%WDMF5.7%EMXCnot held
  • AAPLAPPLE INCIn 2 of 3ETHI4.4%WDMF5.1%EMXCnot held
  • VVISA INC-CLASS AIn 2 of 3ETHI4.1%WDMF0.7%EMXCnot held
  • MSFTMICROSOFT CORPIn 1 of 3ETHInot heldWDMF3.9%EMXCnot held
  • AVGOBROADCOM INCIn 2 of 3ETHI3.9%WDMF1.9%EMXCnot held
  • MAMASTERCARD INC-AIn 2 of 3ETHI3.8%WDMF0.5%EMXCnot held
  • ASMLASML HOLDING NVIn 2 of 3ETHI3.8%WDMF0.7%EMXCnot held

What each fund is in

ETHI
WDMF
EMXC

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 WDMF share 90 companies26.9%
    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.
  • WDMF and EMXC 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.