Compare ETHI · WDMF · GRIN · CETF
ETHI, WDMF, GRIN and CETF hold 679 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
| ETHI | WDMF | GRIN | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.75% | 0.60% |
| Fund size | -- | $154.0m | $14.0m | $36.0m |
| Holdings | 212 | 493 | 52 | 51 |
| 1Y price return | +3.7% | +8.3% | −7.5% | −8.8% |
| Distribution yield | 1.77% | 3.37% | 0.48% | 2.01% |
| Look-through coverage | 99.8% | 99.3% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldWDMFnot heldGRINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldWDMFnot heldGRINnot heldCETF6.4%
- NVDANVIDIA CORPIn 2 of 4ETHI4.4%WDMF5.7%GRINnot heldCETFnot held
- AAPLAPPLE INCIn 2 of 4ETHI4.4%WDMF5.1%GRINnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ETHInot heldWDMFnot heldGRINnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4ETHInot heldWDMFnot heldGRINnot heldCETF4.2%
- VVISA INC-CLASS AIn 2 of 4ETHI4.1%WDMF0.7%GRINnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 4ETHInot heldWDMF3.9%GRINnot heldCETFnot held
- AVGOBROADCOM INCIn 2 of 4ETHI3.9%WDMF1.9%GRINnot heldCETFnot held
- MAMASTERCARD INC-AIn 2 of 4ETHI3.8%WDMF0.5%GRINnot heldCETFnot 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%
- ETHI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GRIN 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.