WVOL vs NDIA vs CETF

  • WVOL
  • NDIA
  • CETF

WVOL, NDIA and CETF hold 511 companies between them. None is in every one of them, and WVOL and CETF are the most alike: 0% of each is the same companies.

Side by side

WVOLNDIACETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.60%
Fund size$75.0m$172.5m$36.0m
Holdings4305051
1Y price return+3.7%−20.8%−9.8%
Distribution yield2.09%2.25%2.01%
Look-through coverage99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • NDIA
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 3WVOLnot heldNDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3WVOLnot heldNDIA8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldNDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3WVOLnot heldNDIA7.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldNDIAnot heldCETF6.4%

and 501 more companies the funds hold

How alike they are

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