WVOL vs GWTH vs CETF

  • WVOL
  • GWTH
  • CETF

WVOL, GWTH and CETF hold at least 505 companies between them. None is in every one of them, and WVOL and GWTH are the most alike: 9% of each is the same companies.

Side by side

WVOLGWTHCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.60%
Fund size$75.0m$14.0m$36.0m
Holdings4309051
1Y price return+3.7%+1.2%−8.6%
Distribution yield2.09%3.31%one payment in the year2.01%
Look-through coverage99.3%98.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WVOL0.3%GWTH6.3%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WVOL0.2%GWTH5.5%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%GWTH5.0%CETFnot held

and 495 more companies the funds hold

How alike they are

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