Compare WVOL · ISMD · BGBL · CNEW
WVOL, ISMD, BGBL and CNEW hold 1,468 companies between them. None is in every one of them, and WVOL and BGBL are the most alike: 36.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| WVOL | ISMD | BGBL | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.08% | 0.95% |
| Fund size | $75.0m | -- | -- | $81.0m |
| Holdings | 430 | 298 | 1196 | 121 |
| 1Y price return | +2.7% | +1.7%only priced since 2026-07-20 | +7.8% | −4.3% |
| Distribution yield | 2.10% | Not yet | 1.15% | 0.76% |
| Look-through coverage | 99.3% | 99.5% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 4WVOL0.8%ISMDnot heldBGBL6.0%CNEWnot held
- AAPLAPPLE INCIn 2 of 4WVOL0.6%ISMDnot heldBGBL5.3%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4WVOL1.0%ISMDnot heldBGBL4.2%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 4WVOL0.1%ISMDnot heldBGBL2.7%CNEWnot held
- GOOGLALPHABET INC-AIn 1 of 4WVOLnot heldISMDnot heldBGBL2.3%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4WVOLnot heldISMDnot heldBGBLnot heldCNEW2.0%
- MRNAMODERNA INCIn 1 of 4WVOLnot heldISMD2.0%BGBLnot heldCNEWnot held
- GOOGALPHABET INC-CIn 2 of 4WVOL0.3%ISMDnot heldBGBL1.9%CNEWnot held
- AVGOBROADCOM INCIn 2 of 4WVOL0.3%ISMDnot heldBGBL1.9%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 4WVOL<0.1%ISMDnot heldBGBL1.8%CNEWnot 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 BGBL share 358 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and ISMD share 41 companies7.1%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.
- ISMD and BGBL share 176 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BGBL and CNEW share 0 companies0.0%
- ISMD 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
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.