HETH vs IWLD vs CNEW vs WVOL

  • HETH
  • IWLD
  • CNEW
  • WVOL

HETH, IWLD, CNEW and WVOL hold 981 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

HETHIWLDCNEWWVOL
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.95%0.25%
Fund size--$1.5b$81.0m$75.0m
Holdings212618121430
1Y price return+10.6%+7.7%−6.6%+3.7%
Distribution yield2.05%1.32%0.77%2.09%
Look-through coverage99.8%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • IWLD
  • CNEW
  • WVOL
  • NVDA NVIDIA CORPIn 3 of 4HETH4.4%IWLD11.6%CNEWnot heldWVOL0.8%
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldIWLD8.0%CNEWnot heldWVOL1.0%
  • GOOGL ALPHABET INC-AIn 1 of 4HETHnot heldIWLD4.5%CNEWnot heldWVOLnot held
  • AAPL APPLE INCIn 2 of 4HETH4.4%IWLDnot heldCNEWnot heldWVOL0.6%
  • V VISA INC-CLASS AIn 3 of 4HETH4.1%IWLD1.3%CNEWnot heldWVOL0.5%

and 971 more companies the funds hold

How alike they are

Show the other 2

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See HETH + IWLD + CNEW + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved HETH this monthIts biggest gains and falls, by company