Compare WVOL · IKO · CNEW

WVOLbase
IKO
CNEW
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Similar to WVOL WDMF ETHI HETH ISMD BGBL

WVOL, IKO and CNEW hold 606 companies between them. None is in every one of them, and WVOL and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	WVOL	IKO	CNEW
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.45%	0.95%
Fund size	$75.0m	$107.0m	$81.0m
Holdings	430	82	121
1Y price return	+2.9%	+112.8%	−4.3%
Distribution yield	2.10%	5.17%	0.76%
Look-through coverage	99.3%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Consumer Staples
Industrials
Consumer Discretionary
Everything else

000660SK HYNIX INCIn 1 of 3WVOLnot heldIKO25.0%CNEWnot held
005930Samsung Electronics Co LtdIn 1 of 3WVOLnot heldIKO23.3%CNEWnot held
402340SK SQUARE COIn 1 of 3WVOLnot heldIKO3.1%CNEWnot held
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3WVOLnot heldIKO2.8%CNEWnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WVOLnot heldIKOnot heldCNEW2.0%
105560KB FINANCIAL GROUP INCIn 1 of 3WVOLnot heldIKO2.0%CNEWnot held
688046Gempharmatech Co LtdIn 1 of 3WVOLnot heldIKOnot heldCNEW1.7%
055550SHINHAN FINANCIAL GROUPIn 1 of 3WVOLnot heldIKO1.6%CNEWnot held
005380HYUNDAI MOTOR COIn 1 of 3WVOLnot heldIKO1.5%CNEWnot held
688758Suzhou Sepax Technologies Co LtdIn 1 of 3WVOLnot heldIKOnot heldCNEW1.5%

What each fund is in

WVOL

IKO

CNEW

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

overlap

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 IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IKO and CNEW 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

most recent holdings update

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.