Compare WVOL · BGBL · ETHI · WRLD
WVOL, BGBL, ETHI and WRLD hold 1,268 companies between them. 68 are in every one of them, and BGBL and WRLD are the most alike: 99.9% 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
| WVOL | BGBL | ETHI | WRLD | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.08% | 0.59% | 0.54% |
| Fund size | $75.0m | -- | -- | -- |
| Holdings | 430 | 1196 | 212 | 1196 |
| 1Y price return | +2.7% | +7.8% | +2.7% | +7.8% |
| Distribution yield | 2.10% | 1.15% | 1.78% | 0.26% |
| Look-through coverage | 99.3% | 99.9% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4WVOL0.8%BGBL6.0%ETHI4.4%WRLD6.0%
- AAPLAPPLE INCIn all 4WVOL0.6%BGBL5.3%ETHI4.4%WRLD5.3%
- MSFTMICROSOFT CORPIn 3 of 4WVOL1.0%BGBL4.2%ETHInot heldWRLD4.2%
- VVISA INC-CLASS AIn all 4WVOL0.5%BGBL0.7%ETHI4.1%WRLD0.7%
- AVGOBROADCOM INCIn all 4WVOL0.3%BGBL1.9%ETHI3.9%WRLD1.9%
- MAMASTERCARD INC-AIn all 4WVOL0.5%BGBL0.5%ETHI3.8%WRLD0.5%
- ASMLASML HOLDING NVIn all 4WVOL0.7%BGBL0.8%ETHI3.8%WRLD0.8%
- 7203TOYOTA MOTOR CORPIn 3 of 4WVOLnot heldBGBL0.2%ETHI2.9%WRLD0.2%
- AMZNAMAZON.COM INCIn 3 of 4WVOL0.1%BGBL2.7%ETHInot heldWRLD2.7%
- HDHOME DEPOT INC/THEIn all 4WVOL<0.1%BGBL0.3%ETHI2.6%WRLD0.3%
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 WVOL already gives you
- WVOL and BGBL share 358 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WRLD share 358 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and ETHI share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BGBL and WRLD share 1,180 companies99.9%BGBL and WRLD hold 100% the same companies.
- BGBL and ETHI share 151 companies26.2%
- ETHI and WRLD share 151 companies26.2%
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.