Compare WVOL · IIND · CNEW · WDMF · WRLD
WVOL, IIND, CNEW, WDMF and WRLD hold 1,472 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 58.8% 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 | CNEW | WDMF | WRLD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.95% | 0.35% | 0.54% |
| Fund size | $75.0m | $178.0m | $81.0m | $154.0m | -- |
| Holdings | 430 | 32 | 121 | 493 | 1196 |
| 1Y price return | +2.7% | −19.7% | −5.2% | +8.4% | +8.4% |
| Distribution yield | 2.08% | 0.88% | 0.77% | 3.36% | 0.26% |
| Look-through coverage | 99.3% | 99.6% | 99.9% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Health Care
- Financials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 5WVOL0.8%IINDnot heldCNEWnot heldWDMF5.7%WRLD6.0%
- AAPLAPPLE INCIn 3 of 5WVOL0.6%IINDnot heldCNEWnot heldWDMF5.1%WRLD5.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5WVOLnot heldIIND4.3%CNEWnot heldWDMFnot heldWRLDnot held
- MSFTMICROSOFT CORPIn 3 of 5WVOL1.0%IINDnot heldCNEWnot heldWDMF3.9%WRLD4.2%
- MMMahindra & Mahindra LtdIn 1 of 5WVOLnot heldIIND4.2%CNEWnot heldWDMFnot heldWRLDnot held
- DIXONDixon Technologies India LtdIn 1 of 5WVOLnot heldIIND4.1%CNEWnot heldWDMFnot heldWRLDnot held
- INFOINFOSYS LTDIn 1 of 5WVOLnot heldIIND4.1%CNEWnot heldWDMFnot heldWRLDnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5WVOLnot heldIIND4.1%CNEWnot heldWDMFnot heldWRLDnot held
- PSYSPersistent Systems LtdIn 1 of 5WVOLnot heldIIND4.0%CNEWnot heldWDMFnot heldWRLDnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5WVOLnot heldIIND4.0%CNEWnot heldWDMFnot heldWRLDnot 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 WRLD share 358 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW 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.
- WDMF and WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and WRLD share 0 companies0.0%
- IIND and CNEW 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.
- IIND and WRLD share 0 companies0.0%
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.