WVOL vs IWLD vs CETF

  • WVOL
  • IWLD
  • CETF

WVOL, IWLD and CETF hold 857 companies between them. None is in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

WVOLIWLDCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.60%
Fund size$75.0m$1.5b$36.0m
Holdings43061851
1Y price return+3.7%+7.4%−8.6%
Distribution yield2.08%1.33%2.04%
Look-through coverage99.3%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldIWLDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldIWLDnot heldCETF4.6%

and 847 more companies the funds hold

How alike they are

Keep going

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