IIND vs WVOL vs CETF

  • IIND
  • WVOL
  • CETF

IIND, WVOL and CETF hold 491 companies between them. None is in every one of them, and IIND and CETF are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.60%
Fund size$178.0m$75.0m$36.0m
Holdings3243051
1Y price return−20.6%+3.7%−8.6%
Distribution yield0.88%2.09%2.01%
Look-through coverage99.6%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IINDnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IINDnot heldWVOLnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IINDnot heldWVOLnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%WVOLnot heldCETFnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3IINDnot heldWVOLnot heldCETF4.2%

and 481 more companies the funds hold

How alike they are

Keep going

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