WVOL vs CETF vs GWTH

  • WVOL
  • CETF
  • GWTH

WVOL, CETF and GWTH hold at least 505 companies between them. None is in every one of them, and WVOL and GWTH are the most alike: 9% of each is the same companies.

Side by side

WVOLCETFGWTH
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.40%
Fund size$75.0m$36.0m$14.0m
Holdings4305190
1Y price return+3.7%−8.6%+1.2%
Distribution yield2.09%2.01%3.31%one payment in the year
Look-through coverage99.3%100.0%98.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WVOL0.3%CETFnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 2 of 3WVOL0.2%CETFnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%CETFnot heldGWTH5.0%

and 495 more companies the funds hold

How alike they are

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