Compare WVOL · WDMF · WRLD · IIND
WVOL, WDMF, WRLD and IIND hold 1,352 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 | WRLD | IIND | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.54% | 0.80% |
| Fund size | $75.0m | $154.0m | -- | $178.0m |
| Holdings | 430 | 493 | 1196 | 32 |
| 1Y price return | +2.7% | +7.5% | +7.8% | −17.2% |
| Distribution yield | 2.10% | 3.38% | 0.26% | 0.87% |
| Look-through coverage | 99.3% | 99.3% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4WVOL0.8%WDMF5.7%WRLD6.0%IINDnot held
- AAPLAPPLE INCIn 3 of 4WVOL0.6%WDMF5.1%WRLD5.3%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4WVOLnot heldWDMFnot heldWRLDnot heldIIND4.3%
- MSFTMICROSOFT CORPIn 3 of 4WVOL1.0%WDMF3.9%WRLD4.2%IINDnot held
- MMMahindra & Mahindra LtdIn 1 of 4WVOLnot heldWDMFnot heldWRLDnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4WVOLnot heldWDMFnot heldWRLDnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 4WVOLnot heldWDMFnot heldWRLDnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4WVOLnot heldWDMFnot heldWRLDnot heldIIND4.1%
- PSYSPersistent Systems LtdIn 1 of 4WVOLnot heldWDMFnot heldWRLDnot heldIIND4.0%
- BAFBAJAJ FINANCE LTDIn 1 of 4WVOLnot heldWDMFnot heldWRLDnot heldIIND4.0%
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 IIND 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and IIND share 0 companies0.0%
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.