WVOL vs HETH vs WRLD vs CETF

  • WVOL
  • HETH
  • WRLD
  • CETF

WVOL, HETH, WRLD and CETF hold 1,318 companies between them. None is in every one of them, and WVOL and WRLD are the most alike: 36% of each is the same companies.

Side by side

WVOLHETHWRLDCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.54%0.60%
Fund size$75.0m----$36.0m
Holdings430212119651
1Y price return+3.7%+10.6%+8.1%−9.8%
Distribution yield2.09%2.05%0.26%2.01%
Look-through coverage99.3%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • HETH
  • WRLD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldHETHnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldHETHnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%HETH4.4%WRLD6.0%CETFnot held
  • AAPL APPLE INCIn 3 of 4WVOL0.6%HETH4.4%WRLD5.3%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldHETHnot heldWRLDnot heldCETF4.6%

and 1,308 more companies the funds hold

How alike they are

Show the other 2

Keep going

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