WVOL vs CETF vs VISM

  • WVOL
  • CETF
  • VISM

WVOL, CETF and VISM hold at least 4,133 companies between them. None is in every one of them, and WVOL and CETF are the most alike: 0% of each is the same companies.

Side by side

WVOLCETFVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%
Fund size$75.0m$36.0m$753.9m
Holdings430513715
1Y price return+3.7%−8.6%+0.4%
Distribution yield2.09%2.01%8.17%
Look-through coverage99.3%100.0%99.2%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldCETF6.4%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldCETF4.6%VISMnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3WVOLnot heldCETF4.2%VISMnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3WVOLnot heldCETF3.5%VISMnot held

and 4,123 more companies the funds hold

How alike they are

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