HETH vs IWLD vs WDMF vs WVOL

  • HETH
  • IWLD
  • WDMF
  • WVOL

HETH, IWLD, WDMF and WVOL hold 1,034 companies between them. 30 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

HETHIWLDWDMFWVOL
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.35%0.25%
Fund size--$1.5b$154.0m$75.0m
Holdings212618493430
1Y price return+10.6%+7.7%+8.4%+3.7%
Distribution yield2.05%1.32%3.37%2.09%
Look-through coverage99.8%99.7%99.3%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • IWLD
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn all 4HETH4.4%IWLD11.6%WDMF5.7%WVOL0.8%
  • MSFT MICROSOFT CORPIn 3 of 4HETHnot heldIWLD8.0%WDMF3.9%WVOL1.0%
  • AAPL APPLE INCIn 3 of 4HETH4.4%IWLDnot heldWDMF5.1%WVOL0.6%
  • GOOGL ALPHABET INC-AIn 2 of 4HETHnot heldIWLD4.5%WDMF0.3%WVOLnot held
  • V VISA INC-CLASS AIn all 4HETH4.1%IWLD1.3%WDMF0.7%WVOL0.5%

and 1,024 more companies the funds hold

How alike they are

Show the other 2

Keep going

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