WVOL vs VGS vs CETF

  • WVOL
  • VGS
  • CETF

WVOL, VGS and CETF hold 1,273 companies between them. None is in every one of them, and WVOL and VGS are the most alike: 37% of each is the same companies.

Side by side

WVOLVGSCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.18%0.60%
Fund size$75.0m$14.6b$36.0m
Holdings430122151
1Y price return+3.7%+7.5%−8.6%
Distribution yield2.09%1.19%2.01%
Look-through coverage99.3%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldVGSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%VGS5.6%CETFnot held
  • AAPL APPLE INCIn 2 of 3WVOL0.6%VGS5.2%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldVGSnot heldCETF4.6%

and 1,263 more companies the funds hold

How alike they are

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