Compare ETHI · WVOL · IWLD · CETF
ETHI, WVOL, IWLD and CETF hold 911 companies between them. None is in every one of them, and WVOL and IWLD are the most alike: 28.0% 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 | IWLD | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.09% | 0.60% |
| Fund size | -- | $75.0m | $1.5b | $36.0m |
| Holdings | 212 | 430 | 618 | 51 |
| 1Y price return | +3.7% | +3.3% | +8.4% | −8.8% |
| Distribution yield | 1.77% | 2.09% | 1.32% | 2.01% |
| Look-through coverage | 99.8% | 99.3% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4ETHI4.4%WVOL0.8%IWLD11.6%CETFnot held
- MSFTMICROSOFT CORPIn 2 of 4ETHInot heldWVOL1.0%IWLD8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldWVOLnot heldIWLDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldWVOLnot heldIWLDnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4ETHInot heldWVOLnot heldIWLDnot heldCETF4.6%
- GOOGLALPHABET INC-AIn 1 of 4ETHInot heldWVOLnot heldIWLD4.5%CETFnot held
- AAPLAPPLE INCIn 2 of 4ETHI4.4%WVOL0.6%IWLDnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4ETHInot heldWVOLnot heldIWLDnot heldCETF4.2%
- VVISA INC-CLASS AIn 3 of 4ETHI4.1%WVOL0.5%IWLD1.3%CETFnot held
- AVGOBROADCOM INCIn 2 of 4ETHI3.9%WVOL0.3%IWLDnot 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 IWLD share 115 companies27.6%
- 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 CETF share 0 companies0.0%
- WVOL and IWLD share 195 companies28.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CETF share 0 companies0.0%
- WVOL and CETF 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.