Compare WVOL · CNEW · IKO

WVOLbase
CNEW
IKO
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Similar to WVOL WDMF ETHI HETH ISMD BGBL

WVOL, CNEW and IKO hold 606 companies between them. None is in every one of them, and WVOL and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	WVOL	CNEW	IKO
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.95%	0.45%
Fund size	$75.0m	$81.0m	$107.0m
Holdings	430	121	82
1Y price return	+2.7%	−4.3%	+109.1%
Distribution yield	2.10%	0.76%	5.17%
Look-through coverage	99.3%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Consumer Staples
Industrials
Consumer Discretionary
Everything else

000660SK HYNIX INCIn 1 of 3WVOLnot heldCNEWnot heldIKO25.0%
005930Samsung Electronics Co LtdIn 1 of 3WVOLnot heldCNEWnot heldIKO23.3%
402340SK SQUARE COIn 1 of 3WVOLnot heldCNEWnot heldIKO3.1%
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3WVOLnot heldCNEWnot heldIKO2.8%
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WVOLnot heldCNEW2.0%IKOnot held
105560KB FINANCIAL GROUP INCIn 1 of 3WVOLnot heldCNEWnot heldIKO2.0%
688046Gempharmatech Co LtdIn 1 of 3WVOLnot heldCNEW1.7%IKOnot held
055550SHINHAN FINANCIAL GROUPIn 1 of 3WVOLnot heldCNEWnot heldIKO1.6%
005380HYUNDAI MOTOR COIn 1 of 3WVOLnot heldCNEWnot heldIKO1.5%
688758Suzhou Sepax Technologies Co LtdIn 1 of 3WVOLnot heldCNEW1.5%IKOnot held

What each fund is in

WVOL

CNEW

IKO

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

overlap

WVOL and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
WVOL and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and IKO 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

most recent holdings update

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.