Compare WVOL · WRLD · ETHI · CNEW
WVOL, WRLD, ETHI and CNEW hold 1,388 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WVOL | WRLD | ETHI | CNEW | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.54% | 0.59% | 0.95% |
| Fund size | $75.0m | -- | -- | $81.0m |
| Holdings | 430 | 1196 | 212 | 121 |
| 1Y price return | +3.3% | +8.5% | +3.7% | −4.7% |
| Distribution yield | 2.08% | 0.26% | 1.76% | 0.77% |
| Look-through coverage | 99.3% | 99.9% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4WVOL0.8%WRLD6.0%ETHI4.4%CNEWnot held
- AAPLAPPLE INCIn 3 of 4WVOL0.6%WRLD5.3%ETHI4.4%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4WVOL1.0%WRLD4.2%ETHInot heldCNEWnot held
- VVISA INC-CLASS AIn 3 of 4WVOL0.5%WRLD0.7%ETHI4.1%CNEWnot held
- AVGOBROADCOM INCIn 3 of 4WVOL0.3%WRLD1.9%ETHI3.9%CNEWnot held
- MAMASTERCARD INC-AIn 3 of 4WVOL0.5%WRLD0.5%ETHI3.8%CNEWnot held
- ASMLASML HOLDING NVIn 3 of 4WVOL0.7%WRLD0.8%ETHI3.8%CNEWnot held
- 7203TOYOTA MOTOR CORPIn 2 of 4WVOLnot heldWRLD0.2%ETHI2.9%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 4WVOL0.1%WRLD2.7%ETHInot heldCNEWnot held
- HDHOME DEPOT INC/THEIn 3 of 4WVOL<0.1%WRLD0.3%ETHI2.6%CNEWnot held
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 ETHI share 80 companies16.3%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 ETHI share 151 companies26.2%
- ETHI and CNEW share 0 companies0.0%
- 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
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.