WVOL vs EXUS vs CETF vs IIND

  • WVOL
  • EXUS
  • CETF
  • IIND

WVOL, EXUS, CETF and IIND hold 1,211 companies between them. None is in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLEXUSCETFIIND
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.60%0.80%
Fund size$75.0m--$36.0m$178.0m
Holdings4308775132
1Y price return+3.7%+5.1%only priced since 2025-11-09−8.6%−20.6%
Distribution yield2.09%Not yet2.01%0.88%
Look-through coverage99.3%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldEXUSnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldEXUSnot heldCETF6.4%IINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldEXUSnot heldCETF4.6%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4WVOLnot heldEXUSnot heldCETFnot heldIIND4.3%
  • 600036 China Merchants Bank Co LtdIn 1 of 4WVOLnot heldEXUSnot heldCETF4.2%IINDnot held

and 1,201 more companies the funds hold

How alike they are

Show the other 2

Keep going

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