WVOL vs IEM vs CETF

  • WVOL
  • IEM
  • CETF

WVOL, IEM and CETF hold at least 1,519 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

WVOLIEMCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.60%
Fund size$75.0m$1.5b$36.0m
Holdings430117251
1Y price return+3.7%+16.2%−8.6%
Distribution yield2.09%1.39%2.01%
Look-through coverage99.3%98.8%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WVOLnot heldIEM15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3WVOLnot heldIEM0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3WVOLnot heldIEM7.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3WVOLnot heldIEM<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3WVOLnot heldIEM5.8%CETFnot held

and 1,509 more companies the funds hold

How alike they are

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