Compare WVOL · WRLD · HETH · CETF
WVOL, WRLD, HETH and CETF hold 1,318 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 | HETH | CETF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.54% | 0.62% | 0.60% |
| Fund size | $75.0m | -- | -- | $36.0m |
| Holdings | 430 | 1196 | 212 | 51 |
| 1Y price return | +3.3% | +8.5% | +10.3% | −8.8% |
| Distribution yield | 2.08% | 0.26% | 2.04% | 2.02% |
| Look-through coverage | 99.3% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldWRLDnot heldHETHnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldWRLDnot heldHETHnot heldCETF6.4%
- NVDANVIDIA CORPIn 3 of 4WVOL0.8%WRLD6.0%HETH4.4%CETFnot held
- AAPLAPPLE INCIn 3 of 4WVOL0.6%WRLD5.3%HETH4.4%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldWRLDnot heldHETHnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4WVOLnot heldWRLDnot heldHETHnot heldCETF4.2%
- MSFTMICROSOFT CORPIn 2 of 4WVOL1.0%WRLD4.2%HETHnot heldCETFnot held
- VVISA INC-CLASS AIn 3 of 4WVOL0.5%WRLD0.7%HETH4.1%CETFnot held
- AVGOBROADCOM INCIn 3 of 4WVOL0.3%WRLD1.9%HETH3.9%CETFnot held
- MAMASTERCARD INC-AIn 3 of 4WVOL0.5%WRLD0.5%HETH3.8%CETFnot 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 HETH 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.
- WRLD and HETH share 151 companies26.2%
- HETH and CETF share 0 companies0.0%
- WRLD and CETF 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.