WVOL vs CETF vs WRLD vs WDMF vs IIND

  • WVOL
  • CETF
  • WRLD
  • WDMF
  • IIND

WVOL, CETF, WRLD, WDMF and IIND hold 1,402 companies between them. None is in every one of them, and WRLD and WDMF are the most alike: 59% of each is the same companies.

Side by side

WVOLCETFWRLDWDMFIIND
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.54%0.35%0.80%
Fund size$75.0m$36.0m--$154.0m$178.0m
Holdings43051119649332
1Y price return+3.7%−9.8%+8.1%+8.4%−19.7%
Distribution yield2.09%2.01%0.26%3.37%0.88%
Look-through coverage99.3%100.0%99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • WRLD
  • WDMF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldCETF7.9%WRLDnot heldWDMFnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldCETF6.4%WRLDnot heldWDMFnot heldIINDnot held
  • NVDA NVIDIA CORPIn 3 of 5WVOL0.8%CETFnot heldWRLD6.0%WDMF5.7%IINDnot held
  • AAPL APPLE INCIn 3 of 5WVOL0.6%CETFnot heldWRLD5.3%WDMF5.1%IINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5WVOLnot heldCETF4.6%WRLDnot heldWDMFnot heldIINDnot held

and 1,392 more companies the funds hold

How alike they are

Show the other 6

Keep going

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