Compare WVOL · CNEW · HETH
WVOL, CNEW and HETH hold 649 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
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3WVOL0.8%CNEWnot heldHETH4.4%
- AAPLAPPLE INCIn 2 of 3WVOL0.6%CNEWnot heldHETH4.4%
- VVISA INC-CLASS AIn 2 of 3WVOL0.5%CNEWnot heldHETH4.1%
- AVGOBROADCOM INCIn 2 of 3WVOL0.3%CNEWnot heldHETH3.9%
- MAMASTERCARD INC-AIn 2 of 3WVOL0.5%CNEWnot heldHETH3.8%
- ASMLASML HOLDING NVIn 2 of 3WVOL0.7%CNEWnot heldHETH3.8%
- 7203TOYOTA MOTOR CORPIn 1 of 3WVOLnot heldCNEWnot heldHETH2.9%
- HDHOME DEPOT INC/THEIn 2 of 3WVOL<0.1%CNEWnot heldHETH2.6%
- LLYELI LILLY & COIn 2 of 3WVOL0.2%CNEWnot heldHETH2.6%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WVOLnot heldCNEW2.0%HETHnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HETH 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.