Compare WVOL · HETH · ISMD
WVOL, HETH and ISMD hold 758 companies between them. 7 are in every one of them, and WVOL and HETH are the most alike: 16.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| WVOL | HETH | ISMD | |
|---|---|---|---|
| Fund | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.62% | 0.45% |
| Fund size | $75.0m | -- | -- |
| Holdings | 430 | 212 | 298 |
| 1Y price return | +2.7% | +9.4% | +1.7%only priced since 2026-07-20 |
| Distribution yield | 2.10% | 2.08% | Not yet |
| Look-through coverage | 99.3% | 99.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3WVOL0.8%HETH4.4%ISMDnot held
- AAPLAPPLE INCIn 2 of 3WVOL0.6%HETH4.4%ISMDnot held
- VVISA INC-CLASS AIn 2 of 3WVOL0.5%HETH4.1%ISMDnot held
- AVGOBROADCOM INCIn 2 of 3WVOL0.3%HETH3.9%ISMDnot held
- MAMASTERCARD INC-AIn 2 of 3WVOL0.5%HETH3.8%ISMDnot held
- ASMLASML HOLDING NVIn 2 of 3WVOL0.7%HETH3.8%ISMDnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3WVOLnot heldHETH2.9%ISMDnot held
- HDHOME DEPOT INC/THEIn 2 of 3WVOL<0.1%HETH2.6%ISMDnot held
- LLYELI LILLY & COIn 2 of 3WVOL0.2%HETH2.6%ISMDnot held
- AMATAPPLIED MATERIALS INCIn 2 of 3WVOL0.6%HETH2.0%ISMDnot 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 HETH share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and ISMD share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and ISMD share 33 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.