WVOL vs VISM vs CNEW vs ETHI

  • WVOL
  • VISM
  • CNEW
  • ETHI

WVOL, VISM, CNEW and ETHI hold 4,308 companies between them. None is in every one of them, and WVOL and ETHI are the most alike: 16% of each is the same companies.

Side by side

FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.95%0.59%
Fund size$75.0m$753.9m$81.0m--
Holdings4303715121212
1Y price return+3.7%+0.3%−6.6%+3.5%
Distribution yield2.09%8.17%0.77%1.77%
Look-through coverage99.3%99.2%99.9%99.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • VISM
  • CNEW
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%VISMnot heldCNEWnot heldETHI4.4%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%VISMnot heldCNEWnot heldETHI4.4%
  • V VISA INC-CLASS AIn 2 of 4WVOL0.5%VISMnot heldCNEWnot heldETHI4.1%
  • AVGO BROADCOM INCIn 2 of 4WVOL0.3%VISMnot heldCNEWnot heldETHI3.9%
  • MA MASTERCARD INC-AIn 2 of 4WVOL0.5%VISMnot heldCNEWnot heldETHI3.8%

and 4,298 more companies the funds hold

How alike they are

Show the other 2

Keep going

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