Compare WVOL · BGBL · HETH · CNEW
WVOL, BGBL, HETH and CNEW hold 1,388 companies between them. None is in every one of them, and WVOL and BGBL are the most alike: 36.1% 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 | HETH | CNEW | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.08% | 0.62% | 0.95% |
| Fund size | $75.0m | -- | -- | $81.0m |
| Holdings | 430 | 1196 | 212 | 121 |
| 1Y price return | +2.7% | +7.8% | +9.4% | −4.3% |
| Distribution yield | 2.10% | 1.15% | 2.08% | 0.76% |
| Look-through coverage | 99.3% | 99.9% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4WVOL0.8%BGBL6.0%HETH4.4%CNEWnot held
- AAPLAPPLE INCIn 3 of 4WVOL0.6%BGBL5.3%HETH4.4%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4WVOL1.0%BGBL4.2%HETHnot heldCNEWnot held
- VVISA INC-CLASS AIn 3 of 4WVOL0.5%BGBL0.7%HETH4.1%CNEWnot held
- AVGOBROADCOM INCIn 3 of 4WVOL0.3%BGBL1.9%HETH3.9%CNEWnot held
- MAMASTERCARD INC-AIn 3 of 4WVOL0.5%BGBL0.5%HETH3.8%CNEWnot held
- ASMLASML HOLDING NVIn 3 of 4WVOL0.7%BGBL0.8%HETH3.8%CNEWnot held
- 7203TOYOTA MOTOR CORPIn 2 of 4WVOLnot heldBGBL0.2%HETH2.9%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 4WVOL0.1%BGBL2.7%HETHnot heldCNEWnot held
- HDHOME DEPOT INC/THEIn 3 of 4WVOL<0.1%BGBL0.3%HETH2.6%CNEWnot held
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 HETH share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BGBL and HETH share 151 companies26.2%
- BGBL and CNEW share 0 companies0.0%
- HETH and CNEW share 0 companies0.0%
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.