Compare ETHI · WVOL · IWLD · WDMF
ETHI, WVOL, IWLD and WDMF hold 1,034 companies between them. 30 are in every one of them, and IWLD and WDMF are the most alike: 38.6% 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 | WDMF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.09% | 0.35% |
| Fund size | -- | $75.0m | $1.5b | $154.0m |
| Holdings | 212 | 430 | 618 | 493 |
| 1Y price return | +3.7% | +3.3% | +8.4% | +8.3% |
| Distribution yield | 1.76% | 2.08% | 1.31% | 3.36% |
| Look-through coverage | 99.8% | 99.3% | 99.7% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4ETHI4.4%WVOL0.8%IWLD11.6%WDMF5.7%
- MSFTMICROSOFT CORPIn 3 of 4ETHInot heldWVOL1.0%IWLD8.0%WDMF3.9%
- AAPLAPPLE INCIn 3 of 4ETHI4.4%WVOL0.6%IWLDnot heldWDMF5.1%
- GOOGLALPHABET INC-AIn 2 of 4ETHInot heldWVOLnot heldIWLD4.5%WDMF0.3%
- VVISA INC-CLASS AIn all 4ETHI4.1%WVOL0.5%IWLD1.3%WDMF0.7%
- AVGOBROADCOM INCIn 3 of 4ETHI3.9%WVOL0.3%IWLDnot heldWDMF1.9%
- MAMASTERCARD INC-AIn all 4ETHI3.8%WVOL0.5%IWLD1.0%WDMF0.5%
- ASMLASML HOLDING NVIn all 4ETHI3.8%WVOL0.7%IWLD1.6%WDMF0.7%
- GOOGALPHABET INC-CIn 3 of 4ETHInot heldWVOL0.3%IWLD3.5%WDMF3.5%
- 7203TOYOTA MOTOR CORPIn 3 of 4ETHI2.9%WVOLnot heldIWLD0.4%WDMF<0.1%
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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and WDMF share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and IWLD share 195 companies28.0%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.