WVOL vs ESTX vs CETF vs WDMF

  • WVOL
  • ESTX
  • CETF
  • WDMF

WVOL, ESTX, CETF and WDMF hold 776 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLESTXCETFWDMF
FundiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%0.35%
Fund size$75.0m$435.7m$36.0m$154.0m
Holdings4305051493
1Y price return+3.7%−5.1%−8.6%+8.1%
Distribution yield2.09%7.51%2.01%3.37%
Look-through coverage99.3%100.0%100.0%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • ESTX
  • CETF
  • WDMF
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%ESTX10.4%CETFnot heldWDMF0.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldESTXnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldESTXnot heldCETF6.4%WDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%ESTXnot heldCETFnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%ESTXnot heldCETFnot heldWDMF5.1%

and 766 more companies the funds hold

How alike they are

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