WVOL vs ESTX vs CETF

  • WVOL
  • ESTX
  • CETF

WVOL, ESTX and CETF hold 491 companies between them. None is in every one of them, and WVOL and ESTX are the most alike: 5% of each is the same companies.

Side by side

WVOLESTXCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%
Fund size$75.0m$435.7m$36.0m
Holdings4305051
1Y price return+3.7%−5.1%−8.6%
Distribution yield2.09%7.51%2.01%
Look-through coverage99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldESTXnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldESTXnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 3WVOLnot heldESTX4.5%CETFnot held

and 481 more companies the funds hold

How alike they are

Keep going

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