Compare WVOL · CETF · HETH · IIND
WVOL, CETF, HETH and IIND hold 609 companies between them. None is in every one of them, and WVOL and HETH are the most alike: 16.3% 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 | CETF | HETH | IIND | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.62% | 0.80% |
| Fund size | $75.0m | $36.0m | -- | $178.0m |
| Holdings | 430 | 51 | 212 | 32 |
| 1Y price return | +3.3% | −8.8% | +10.3% | −19.2% |
| Distribution yield | 2.09% | 2.01% | 2.05% | 0.88% |
| Look-through coverage | 99.3% | 100.0% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldCETF7.9%HETHnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldCETF6.4%HETHnot heldIINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldCETF4.6%HETHnot heldIINDnot held
- NVDANVIDIA CORPIn 2 of 4WVOL0.8%CETFnot heldHETH4.4%IINDnot held
- AAPLAPPLE INCIn 2 of 4WVOL0.6%CETFnot heldHETH4.4%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4WVOLnot heldCETFnot heldHETHnot heldIIND4.3%
- 600036China Merchants Bank Co LtdIn 1 of 4WVOLnot heldCETF4.2%HETHnot heldIINDnot held
- MMMahindra & Mahindra LtdIn 1 of 4WVOLnot heldCETFnot heldHETHnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4WVOLnot heldCETFnot heldHETHnot heldIIND4.1%
- VVISA INC-CLASS AIn 2 of 4WVOL0.5%CETFnot heldHETH4.1%IINDnot 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 HETH share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HETH share 0 companies0.0%
- CETF and IIND share 0 companies0.0%
- HETH and IIND 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.