ETHI vs WDMF vs IIND vs CETF vs WVOL

  • ETHI
  • WDMF
  • IIND
  • CETF
  • 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

How alike they are

Show the other 6

Keep going

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