WVOL vs CETF vs ESTX

  • WVOL
  • CETF
  • ESTX

WVOL, CETF and ESTX hold 491 companies between them. None is in every one of them, and WVOL and ESTX are the most alike: 5% of each is the same companies.

Side by side

WVOLCETFESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%
Fund size$75.0m$36.0m$435.7m
Holdings4305150
1Y price return+3.7%−8.6%−5.1%
Distribution yield2.09%2.01%7.51%
Look-through coverage99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldCETF6.4%ESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldCETF4.6%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3WVOLnot heldCETFnot heldESTX4.5%

and 481 more companies the funds hold

How alike they are

Keep going

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