Compare WVOL · ISMD · WDMF · CETF · WRLD
WVOL, ISMD, WDMF, CETF and WRLD hold 1,480 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. No fund here paid a distribution in this window.
Side by side
| WVOL | ISMD | WDMF | CETF | WRLD | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.35% | 0.60% | 0.54% |
| Fund size | $75.0m | -- | $154.0m | $36.0m | -- |
| Holdings | 430 | 298 | 493 | 51 | 1196 |
| 1Y price return | +3.3% | +2.0%only priced since 2026-07-20 | +8.3% | −8.8% | +8.5% |
| Distribution yield | 2.08% | Not yet | 3.36% | 2.02% | 0.26% |
| Look-through coverage | 99.3% | 99.5% | 99.3% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldISMDnot heldWDMFnot heldCETF7.9%WRLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldISMDnot heldWDMFnot heldCETF6.4%WRLDnot held
- NVDANVIDIA CORPIn 3 of 5WVOL0.8%ISMDnot heldWDMF5.7%CETFnot heldWRLD6.0%
- AAPLAPPLE INCIn 3 of 5WVOL0.6%ISMDnot heldWDMF5.1%CETFnot heldWRLD5.3%
- 300308ZHONGJI INNOLI-AIn 1 of 5WVOLnot heldISMDnot heldWDMFnot heldCETF4.6%WRLDnot held
- 600036China Merchants Bank Co LtdIn 1 of 5WVOLnot heldISMDnot heldWDMFnot heldCETF4.2%WRLDnot held
- MSFTMICROSOFT CORPIn 3 of 5WVOL1.0%ISMDnot heldWDMF3.9%CETFnot heldWRLD4.2%
- 600900China Yangtze Power Co LtdIn 1 of 5WVOLnot heldISMDnot heldWDMFnot heldCETF3.5%WRLDnot held
- GOOGALPHABET INC-CIn 3 of 5WVOL0.3%ISMDnot heldWDMF3.5%CETFnot heldWRLD1.9%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5WVOLnot heldISMDnot heldWDMFnot heldCETF3.4%WRLDnot 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 ISMD share 41 companies7.1%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.
- WDMF and WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISMD and WRLD share 176 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WRLD share 0 companies0.0%
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF 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.