Compare WVOL · CETF · WDMF · HETH
WVOL, CETF, WDMF and HETH hold 833 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 29.7% 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 | WDMF | HETH | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.35% | 0.62% |
| Fund size | $75.0m | $36.0m | $154.0m | -- |
| Holdings | 430 | 51 | 493 | 212 |
| 1Y price return | +2.9% | −7.2% | +8.0% | +8.8% |
| Distribution yield | 2.10% | 2.00% | 3.38% | 2.08% |
| Look-through coverage | 99.3% | 100.0% | 99.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldCETF7.9%WDMFnot heldHETHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldCETF6.4%WDMFnot heldHETHnot held
- NVDANVIDIA CORPIn 3 of 4WVOL0.8%CETFnot heldWDMF5.7%HETH4.4%
- AAPLAPPLE INCIn 3 of 4WVOL0.6%CETFnot heldWDMF5.1%HETH4.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldCETF4.6%WDMFnot heldHETHnot held
- 600036China Merchants Bank Co LtdIn 1 of 4WVOLnot heldCETF4.2%WDMFnot heldHETHnot held
- VVISA INC-CLASS AIn 3 of 4WVOL0.5%CETFnot heldWDMF0.7%HETH4.1%
- MSFTMICROSOFT CORPIn 2 of 4WVOL1.0%CETFnot heldWDMF3.9%HETHnot held
- AVGOBROADCOM INCIn 3 of 4WVOL0.3%CETFnot heldWDMF1.9%HETH3.9%
- MAMASTERCARD INC-AIn 3 of 4WVOL0.5%CETFnot heldWDMF0.5%HETH3.8%
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 WDMF share 172 companies29.7%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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and HETH share 90 companies26.9%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 WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.