Compare WVOL · ETHI · CNEW · IIND · CETF
WVOL, ETHI, CNEW, IIND and CETF hold 722 companies between them. None is in every one of them, and WVOL and ETHI 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
| WVOL | ETHI | CNEW | IIND | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.59% | 0.95% | 0.80% | 0.60% |
| Fund size | $75.0m | -- | $81.0m | $178.0m | $36.0m |
| Holdings | 430 | 212 | 121 | 32 | 51 |
| 1Y price return | +3.3% | +3.7% | −4.7% | −19.2% | −8.8% |
| Distribution yield | 2.08% | 1.76% | 0.77% | 0.88% | 2.02% |
| Look-through coverage | 99.3% | 99.8% | 99.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldETHInot heldCNEWnot heldIINDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldETHInot heldCNEWnot heldIINDnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 2 of 5WVOLnot heldETHInot heldCNEW0.6%IINDnot heldCETF4.6%
- NVDANVIDIA CORPIn 2 of 5WVOL0.8%ETHI4.4%CNEWnot heldIINDnot heldCETFnot held
- AAPLAPPLE INCIn 2 of 5WVOL0.6%ETHI4.4%CNEWnot heldIINDnot heldCETFnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5WVOLnot heldETHInot heldCNEWnot heldIIND4.3%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5WVOLnot heldETHInot heldCNEWnot heldIINDnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 1 of 5WVOLnot heldETHInot heldCNEWnot heldIIND4.2%CETFnot held
- DIXONDixon Technologies India LtdIn 1 of 5WVOLnot heldETHInot heldCNEWnot heldIIND4.1%CETFnot held
- VVISA INC-CLASS AIn 2 of 5WVOL0.5%ETHI4.1%CNEWnot heldIINDnot heldCETFnot 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 ETHI share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CETF share 0 companies0.0%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.
- WVOL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CNEW and IIND share 0 companies0.0%
Show the other 4
- ETHI and CETF share 0 companies0.0%
- ETHI and CNEW share 0 companies0.0%
- ETHI and IIND share 0 companies0.0%
- IIND and CETF 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.