Compare WVOL · WDMF · CETF · WRLD · ETHI
WVOL, WDMF, CETF, WRLD and ETHI hold 1,402 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 58.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WVOL | WDMF | CETF | WRLD | ETHI | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.60% | 0.54% | 0.59% |
| Fund size | $75.0m | $154.0m | $36.0m | -- | -- |
| Holdings | 430 | 493 | 51 | 1196 | 212 |
| 1Y price return | +2.7% | +8.4% | −7.8% | +8.4% | +3.6% |
| Distribution yield | 2.08% | 3.36% | 2.02% | 0.26% | 1.76% |
| Look-through coverage | 99.3% | 99.3% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldWDMFnot heldCETF7.9%WRLDnot heldETHInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldWDMFnot heldCETF6.4%WRLDnot heldETHInot held
- NVDANVIDIA CORPIn 4 of 5WVOL0.8%WDMF5.7%CETFnot heldWRLD6.0%ETHI4.4%
- AAPLAPPLE INCIn 4 of 5WVOL0.6%WDMF5.1%CETFnot heldWRLD5.3%ETHI4.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5WVOLnot heldWDMFnot heldCETF4.6%WRLDnot heldETHInot held
- 600036China Merchants Bank Co LtdIn 1 of 5WVOLnot heldWDMFnot heldCETF4.2%WRLDnot heldETHInot held
- MSFTMICROSOFT CORPIn 3 of 5WVOL1.0%WDMF3.9%CETFnot heldWRLD4.2%ETHInot held
- VVISA INC-CLASS AIn 4 of 5WVOL0.5%WDMF0.7%CETFnot heldWRLD0.7%ETHI4.1%
- AVGOBROADCOM INCIn 4 of 5WVOL0.3%WDMF1.9%CETFnot heldWRLD1.9%ETHI3.9%
- MAMASTERCARD INC-AIn 4 of 5WVOL0.5%WDMF0.5%CETFnot heldWRLD0.5%ETHI3.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What WVOL already gives you
- WVOL and WRLD share 358 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and ETHI share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and ETHI share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WRLD and ETHI share 151 companies26.2%
- CETF and ETHI share 0 companies0.0%
- CETF and WRLD share 0 companies0.0%
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.