ETHI vs WDMF vs IIND vs CETF vs WVOL
ETHI, WDMF, IIND, CETF 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
FundBetaSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.80%0.60%0.25%
Fund size--$154.0m$178.0m$36.0m$75.0m
Holdings2124933251430
1Y price return+3.5%+8.4%−19.7%−9.8%+3.7%
Distribution yield1.77%3.37%0.88%2.01%2.09%
Look-through coverage99.8%99.3%99.6%100.0%99.3%
Return, last year
change since the start
share of each fund
- ETHI
- WDMF
- IIND
- CETF
- WVOL
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldWDMFnot heldIINDnot heldCETF7.9%WVOLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldWDMFnot heldIINDnot heldCETF6.4%WVOLnot held
- NVDA NVIDIA CORPIn 3 of 5ETHI4.4%WDMF5.7%IINDnot heldCETFnot heldWVOL0.8%
- AAPL APPLE INCIn 3 of 5ETHI4.4%WDMF5.1%IINDnot heldCETFnot heldWVOL0.6%
- 300308 ZHONGJI INNOLI-AIn 1 of 5ETHInot heldWDMFnot heldIINDnot heldCETF4.6%WVOLnot held
and 853 more companies the funds hold