WVOL vs HETH vs CETF vs ISMD

  • WVOL
  • HETH
  • CETF
  • ISMD

WVOL, HETH, CETF and ISMD hold 808 companies between them. None is in every one of them, and WVOL and HETH are the most alike: 16% of each is the same companies.

Side by side

WVOLHETHCETFISMD
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.60%0.45%
Fund size$75.0m--$36.0m--
Holdings43021251298
1Y price return+3.7%+10.6%−9.8%+1.4%only priced since 2026-07-20
Distribution yield2.09%2.05%2.01%Not yet
Look-through coverage99.3%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • WVOL
  • HETH
  • CETF
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldHETHnot heldCETF7.9%ISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldHETHnot heldCETF6.4%ISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldHETHnot heldCETF4.6%ISMDnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%HETH4.4%CETFnot heldISMDnot held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%HETH4.4%CETFnot heldISMDnot held

and 798 more companies the funds hold

How alike they are

Show the other 2

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