Compare ETHI · WVOL · CNEW · GRIN
ETHI, WVOL, CNEW and GRIN hold 700 companies between them. None is in every one of them, and ETHI and WVOL are the most alike: 16.3% 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 | WVOL | CNEW | GRIN | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.95% | 0.75% |
| Fund size | -- | $75.0m | $81.0m | $14.0m |
| Holdings | 212 | 430 | 121 | 52 |
| 1Y price return | +2.7% | +2.7% | −4.3% | −6.9% |
| Distribution yield | 1.78% | 2.10% | 0.76% | 0.47% |
| Look-through coverage | 99.8% | 99.3% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4ETHI4.4%WVOL0.8%CNEWnot heldGRINnot held
- AAPLAPPLE INCIn 2 of 4ETHI4.4%WVOL0.6%CNEWnot heldGRINnot held
- VVISA INC-CLASS AIn 2 of 4ETHI4.1%WVOL0.5%CNEWnot heldGRINnot held
- AVGOBROADCOM INCIn 2 of 4ETHI3.9%WVOL0.3%CNEWnot heldGRINnot held
- MAMASTERCARD INC-AIn 2 of 4ETHI3.8%WVOL0.5%CNEWnot heldGRINnot held
- ASMLASML HOLDING NVIn 2 of 4ETHI3.8%WVOL0.7%CNEWnot heldGRINnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4ETHI2.9%WVOLnot heldCNEWnot heldGRINnot held
- HDHOME DEPOT INC/THEIn 2 of 4ETHI2.6%WVOL<0.1%CNEWnot heldGRINnot held
- LLYELI LILLY & COIn 2 of 4ETHI2.6%WVOL0.2%CNEWnot heldGRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4ETHInot heldWVOLnot heldCNEWnot heldGRIN2.2%
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 WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and CNEW 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.
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL 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.