Compare HETH · WVOL · WDMF · GARP
HETH, WVOL, WDMF and GARP hold 854 companies between them. 18 are in every one of them, and WDMF and GARP are the most alike: 32.6% 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
| HETH | WVOL | WDMF | GARP | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.25% | 0.35% | 0.30% |
| Fund size | -- | $75.0m | $154.0m | $131.6m |
| Holdings | 212 | 430 | 493 | 220 |
| 1Y price return | +11.5% | +3.0% | +8.7% | −1.9% |
| Distribution yield | 2.04% | 2.08% | 3.36% | 5.88% |
| Look-through coverage | 99.8% | 99.3% | 99.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4HETHnot heldWVOL1.0%WDMF3.9%GARP6.2%
- METAMETA PLATFORMS INCIn 3 of 4HETHnot heldWVOL<0.1%WDMF1.5%GARP6.1%
- NVDANVIDIA CORPIn all 4HETH4.4%WVOL0.8%WDMF5.7%GARP5.5%
- AAPLAPPLE INCIn 3 of 4HETH4.4%WVOL0.6%WDMF5.1%GARPnot held
- LLYELI LILLY & COIn all 4HETH2.6%WVOL0.2%WDMF0.9%GARP5.1%
- GOOGALPHABET INC-CIn 3 of 4HETHnot heldWVOL0.3%WDMF3.5%GARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 4HETHnot heldWVOL1.0%WDMF0.3%GARP4.4%
- VVISA INC-CLASS AIn all 4HETH4.1%WVOL0.5%WDMF0.7%GARP2.0%
- AVGOBROADCOM INCIn 3 of 4HETH3.9%WVOL0.3%WDMF1.9%GARPnot held
- MAMASTERCARD INC-AIn all 4HETH3.8%WVOL0.5%WDMF0.5%GARP2.0%
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 HETH already gives you
- HETH and GARP share 55 companies28.2%
- HETH and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GARP share 107 companies32.6%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 GARP share 79 companies20.2%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.