Compare WVOL · ISMD · HGBL · HETH
WVOL, ISMD, HGBL and HETH hold 1,375 companies between them. 4 are in every one of them, and WVOL and HGBL 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 | HGBL | HETH | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.11% | 0.62% |
| Fund size | $75.0m | -- | -- | -- |
| Holdings | 430 | 298 | 1196 | 212 |
| 1Y price return | +2.7% | +1.7%only priced since 2026-07-20 | +14.1% | +9.4% |
| Distribution yield | 2.10% | Not yet | 1.21% | 2.08% |
| Look-through coverage | 99.3% | 99.5% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4WVOL0.8%ISMDnot heldHGBL6.0%HETH4.4%
- AAPLAPPLE INCIn 3 of 4WVOL0.6%ISMDnot heldHGBL5.3%HETH4.4%
- MSFTMICROSOFT CORPIn 2 of 4WVOL1.0%ISMDnot heldHGBL4.2%HETHnot held
- VVISA INC-CLASS AIn 3 of 4WVOL0.5%ISMDnot heldHGBL0.7%HETH4.1%
- AVGOBROADCOM INCIn 3 of 4WVOL0.3%ISMDnot heldHGBL1.9%HETH3.9%
- MAMASTERCARD INC-AIn 3 of 4WVOL0.5%ISMDnot heldHGBL0.5%HETH3.8%
- ASMLASML HOLDING NVIn 3 of 4WVOL0.7%ISMDnot heldHGBL0.8%HETH3.8%
- 7203TOYOTA MOTOR CORPIn 2 of 4WVOLnot heldISMDnot heldHGBL0.2%HETH2.9%
- AMZNAMAZON.COM INCIn 2 of 4WVOL0.1%ISMDnot heldHGBL2.7%HETHnot held
- HDHOME DEPOT INC/THEIn 3 of 4WVOL<0.1%ISMDnot heldHGBL0.3%HETH2.6%
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 HGBL share 358 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and HETH share 80 companies16.3%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.
- HGBL and HETH share 151 companies26.2%
- ISMD and HETH share 33 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and HGBL share 176 companies5.4%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.