WVOL vs CNEW vs CETF vs IKO

  • WVOL
  • CNEW
  • CETF
  • IKO

WVOL, CNEW, CETF and IKO hold 649 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

WVOLCNEWCETFIKO
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.60%0.45%
Fund size$75.0m$81.0m$36.0m$107.0m
Holdings4301215182
1Y price return+3.7%−6.6%−9.8%+94.6%
Distribution yield2.09%0.77%2.01%5.35%
Look-through coverage99.3%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • WVOL
  • CNEW
  • CETF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4WVOLnot heldCNEWnot heldCETFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4WVOLnot heldCNEWnot heldCETFnot heldIKO23.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldCNEWnot heldCETF7.9%IKOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldCNEWnot heldCETF6.4%IKOnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4WVOLnot heldCNEW0.6%CETF4.6%IKOnot held

and 639 more companies the funds hold

How alike they are

Show the other 2

Keep going

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