Compare WVOL · WRLD · WDMF · HETH
WVOL, WRLD, WDMF and HETH hold 1,352 companies between them. 44 are in every one of them, and WRLD and WDMF 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 | WRLD | WDMF | HETH | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.54% | 0.35% | 0.62% |
| Fund size | $75.0m | -- | $154.0m | -- |
| Holdings | 430 | 1196 | 493 | 212 |
| 1Y price return | +3.3% | +8.5% | +8.3% | +10.3% |
| Distribution yield | 2.08% | 0.26% | 3.36% | 2.04% |
| Look-through coverage | 99.3% | 99.9% | 99.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4WVOL0.8%WRLD6.0%WDMF5.7%HETH4.4%
- AAPLAPPLE INCIn all 4WVOL0.6%WRLD5.3%WDMF5.1%HETH4.4%
- MSFTMICROSOFT CORPIn 3 of 4WVOL1.0%WRLD4.2%WDMF3.9%HETHnot held
- VVISA INC-CLASS AIn all 4WVOL0.5%WRLD0.7%WDMF0.7%HETH4.1%
- AVGOBROADCOM INCIn all 4WVOL0.3%WRLD1.9%WDMF1.9%HETH3.9%
- MAMASTERCARD INC-AIn all 4WVOL0.5%WRLD0.5%WDMF0.5%HETH3.8%
- ASMLASML HOLDING NVIn all 4WVOL0.7%WRLD0.8%WDMF0.7%HETH3.8%
- GOOGALPHABET INC-CIn 3 of 4WVOL0.3%WRLD1.9%WDMF3.5%HETHnot held
- 7203TOYOTA MOTOR CORPIn 3 of 4WVOLnot heldWRLD0.2%WDMF<0.1%HETH2.9%
- AMZNAMAZON.COM INCIn 3 of 4WVOL0.1%WRLD2.7%WDMF2.3%HETHnot 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 WDMF share 172 companies29.7%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.
- WRLD and WDMF share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and HETH share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and HETH share 151 companies26.2%
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.