ETHI vs WDMF vs WVOL vs CETF vs HQLT

  • ETHI
  • WDMF
  • WVOL
  • CETF
  • HQLT

ETHI, WDMF, WVOL, CETF 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

ETHIWDMFWVOLCETFHQLT
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.25%0.60%0.38%
Fund size--$154.0m$75.0m$36.0m--
Holdings21249343051163
1Y price return+3.5%+8.4%+3.7%−9.8%+9.9%
Distribution yield1.77%3.37%2.09%2.01%4.02%
Look-through coverage99.8%99.3%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • WDMF
  • WVOL
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldWDMFnot heldWVOLnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldWDMFnot heldWVOLnot heldCETF6.4%HQLTnot held
  • NVDA NVIDIA CORPIn 3 of 5ETHI4.4%WDMF5.7%WVOL0.8%CETFnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5ETHInot heldWDMF1.5%WVOL<0.1%CETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%WDMF0.7%WVOL0.7%CETFnot heldHQLT5.2%

and 886 more companies the funds hold

How alike they are

Show the other 6

Keep going

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