Compare WVOL · IIND · CETF · WDMF
WVOL, IIND, CETF and WDMF hold 789 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 29.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WVOL | IIND | CETF | WDMF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.60% | 0.35% |
| Fund size | $75.0m | $178.0m | $36.0m | $154.0m |
| Holdings | 430 | 32 | 51 | 493 |
| 1Y price return | +2.7% | −17.2% | −7.9% | +7.5% |
| Distribution yield | 2.10% | 0.87% | 2.00% | 3.38% |
| Look-through coverage | 99.3% | 99.6% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldIINDnot heldCETF7.9%WDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldIINDnot heldCETF6.4%WDMFnot held
- NVDANVIDIA CORPIn 2 of 4WVOL0.8%IINDnot heldCETFnot heldWDMF5.7%
- AAPLAPPLE INCIn 2 of 4WVOL0.6%IINDnot heldCETFnot heldWDMF5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldIINDnot heldCETF4.6%WDMFnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4WVOLnot heldIIND4.3%CETFnot heldWDMFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4WVOLnot heldIINDnot heldCETF4.2%WDMFnot held
- MMMahindra & Mahindra LtdIn 1 of 4WVOLnot heldIIND4.2%CETFnot heldWDMFnot held
- DIXONDixon Technologies India LtdIn 1 of 4WVOLnot heldIIND4.1%CETFnot heldWDMFnot held
- INFOINFOSYS LTDIn 1 of 4WVOLnot heldIIND4.1%CETFnot heldWDMFnot 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 WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IIND and WDMF share 0 companies0.0%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.