Compare WVOL · WDMF · ISMD · ETHI
WVOL, WDMF, ISMD and ETHI hold at least 977 companies between them. 2 are in every one of them, and WVOL and WDMF are the most alike: 29.7% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| WVOL | WDMF | ISMD | ETHI | |
|---|---|---|---|---|
| Fund | iShares | iShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.45% | 0.59% |
| Fund size | $75.0m | $154.0m | -- | -- |
| Holdings | 430 | 493 | 298 | 212 |
| 1Y price return | +2.7% | +8.4% | +2.0%only priced since 2026-07-20 | +3.6% |
| Distribution yield | 2.08% | 3.36% | Not yet | 1.76% |
| Look-through coverage | 99.3% | 99.3% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4WVOL0.8%WDMF5.7%ISMDnot heldETHI4.4%
- AAPLAPPLE INCIn 3 of 4WVOL0.6%WDMF5.1%ISMDnot heldETHI4.4%
- VVISA INC-CLASS AIn 3 of 4WVOL0.5%WDMF0.7%ISMDnot heldETHI4.1%
- MSFTMICROSOFT CORPIn 2 of 4WVOL1.0%WDMF3.9%ISMDnot heldETHInot held
- AVGOBROADCOM INCIn 3 of 4WVOL0.3%WDMF1.9%ISMDnot heldETHI3.9%
- MAMASTERCARD INC-AIn 3 of 4WVOL0.5%WDMF0.5%ISMDnot heldETHI3.8%
- ASMLASML HOLDING NVIn 3 of 4WVOL0.7%WDMF0.7%ISMDnot heldETHI3.8%
- GOOGALPHABET INC-CIn 2 of 4WVOL0.3%WDMF3.5%ISMDnot heldETHInot held
- 7203TOYOTA MOTOR CORPIn 2 of 4WVOLnot heldWDMF<0.1%ISMDnot heldETHI2.9%
- HDHOME DEPOT INC/THEIn 3 of 4WVOL<0.1%WDMF0.2%ISMDnot heldETHI2.6%
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 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 ISMD share 41 companies7.1%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.
- ISMD and ETHI share 33 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and ISMD share 51 companies6.3%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.