WVOL vs IVE vs CETF

  • WVOL
  • IVE
  • CETF

WVOL, IVE and CETF hold at least 965 companies between them. None is in every one of them, and WVOL and IVE are the most alike: 19% of each is the same companies.

Side by side

WVOLIVECETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.60%
Fund size$75.0m$577.0m$36.0m
Holdings43069451
1Y price return+3.7%+2.5%−8.6%
Distribution yield2.09%3.62%2.01%
Look-through coverage99.3%98.5%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • IVE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldIVEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldIVEnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldIVEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3WVOLnot heldIVEnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3WVOLnot heldIVEnot heldCETF3.5%

and 955 more companies the funds hold

How alike they are

Keep going

See WVOL + IVE + CETF as one portfolioEvery company, where you'd own it twiceWhat moved WVOL this monthIts biggest gains and falls, by company