Compare ETHI · WVOL · IWLD · QLTY · CNEW
ETHI, WVOL, IWLD, QLTY and CNEW hold 1,030 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 | QLTY | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.09% | 0.35% | 0.95% |
| Fund size | -- | $75.0m | $1.5b | -- | $81.0m |
| Holdings | 212 | 430 | 618 | 163 | 121 |
| 1Y price return | +3.7% | +3.3% | +8.4% | +3.7% | −4.7% |
| Distribution yield | 1.76% | 2.08% | 1.31% | 3.26% | 0.77% |
| Look-through coverage | 99.8% | 99.3% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5ETHI4.4%WVOL0.8%IWLD11.6%QLTYnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5ETHInot heldWVOL1.0%IWLD8.0%QLTY5.1%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 5ETHInot heldWVOL<0.1%IWLDnot heldQLTY5.6%CNEWnot held
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%WVOL0.7%IWLD1.6%QLTY5.2%CNEWnot held
- GOOGALPHABET INC-CIn 3 of 5ETHInot heldWVOL0.3%IWLD3.5%QLTY5.0%CNEWnot held
- JNJJOHNSON & JOHNSONIn 2 of 5ETHInot heldWVOL1.2%IWLDnot heldQLTY4.9%CNEWnot held
- VVISA INC-CLASS AIn 4 of 5ETHI4.1%WVOL0.5%IWLD1.3%QLTY4.9%CNEWnot held
- GOOGLALPHABET INC-AIn 1 of 5ETHInot heldWVOLnot heldIWLD4.5%QLTYnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 5ETHI4.4%WVOL0.6%IWLDnot heldQLTYnot heldCNEWnot held
- AVGOBROADCOM INCIn 2 of 5ETHI3.9%WVOL0.3%IWLDnot heldQLTYnot heldCNEWnot 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 QLTY share 36 companies23.9%
- 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%
- 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 QLTY share 75 companies23.1%
Show the other 4
- WVOL and QLTY share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CNEW share 0 companies0.0%
- QLTY and CNEW share 0 companies0.0%
- WVOL and CNEW 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.