WVOL

Compare WVOL · WRLD · CNEW

  • WVOLbase
  • WRLD
  • CNEW

WVOL, WRLD and CNEW hold 1,353 companies between them. None is in every one of them, and WVOL and WRLD are the most alike: 36.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WVOLWRLDCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.54%0.95%
Fund size$75.0m--$81.0m
Holdings4301196121
1Y price return+2.7%+7.8%−4.3%
Distribution yield2.10%0.26%0.76%
Look-through coverage99.3%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3WVOL0.8%WRLD6.0%CNEWnot held
  • AAPLAPPLE INCIn 2 of 3WVOL0.6%WRLD5.3%CNEWnot held
  • MSFTMICROSOFT CORPIn 2 of 3WVOL1.0%WRLD4.2%CNEWnot held
  • AMZNAMAZON.COM INCIn 2 of 3WVOL0.1%WRLD2.7%CNEWnot held
  • GOOGLALPHABET INC-AIn 1 of 3WVOLnot heldWRLD2.3%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WVOLnot heldWRLDnot heldCNEW2.0%
  • GOOGALPHABET INC-CIn 2 of 3WVOL0.3%WRLD1.9%CNEWnot held
  • AVGOBROADCOM INCIn 2 of 3WVOL0.3%WRLD1.9%CNEWnot held
  • METAMETA PLATFORMS INCIn 2 of 3WVOL<0.1%WRLD1.8%CNEWnot held
  • 688046Gempharmatech Co LtdIn 1 of 3WVOLnot heldWRLDnot heldCNEW1.7%

What each fund is in

WVOL
WRLD
CNEW

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

overlap
  • 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 CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WRLD and CNEW 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

most recent holdings update

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.