ETFs with the most different mix from WYNC (ISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF)

The ASX ETFs whose mix differs most from WYNC: by sector mix, LEND (86% of the portfolio would have to move to match WYNC); by country mix, CETF (100% of the portfolio would have to move to match WYNC). Figures as shown on 2026-10-11, from each fund's latest published holdings, rebuilt daily.

By sector

FundMix gapHoldings classified 
LENDVANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF86%100%Compare
GPEQVANECK GLOBAL LISTED PRIVATE EQUITY ETF85%91%Compare
IFRAVanEck FTSE Global Infrastructure (AUD Hedged) ETF77%100%Compare
GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETF77%99%Compare
CNEWVanEck China New Economy ETF47%100%Compare
U100Global X US 100 ETF46%100%Compare
ZYUSGlobal X S&P 500 High Yield Low Volatility ETF45%98%Compare
IZZiShares China Large-Cap ETF41%98%Compare
GWTHVanEck MSCI International Growth ETF40%99%Compare
IAAiShares Asia 50 ETF40%99%Compare

By country

FundMix gapHoldings classified 
CETFVanEck FTSE China A50 ETF100%100%Compare
CNEWVanEck China New Economy ETF100%100%Compare
GRINVanEck India Growth Leaders ETF100%99%Compare
IINDBetaShares India Quality ETF100%100%Compare
IKOiShares MSCI South Korea ETF100%99%Compare
IZZiShares China Large-Cap ETF100%98%Compare
NDIAGlobal X India Nifty 50 ETF100%100%Compare
EMXCiShares MSCI Emerging Markets ex China ETF100%99%Compare
IEMiShares MSCI Emerging Markets ETF99%99%Compare
BEMGBETASHARES MSCI EMERGING MARKETS COMPLEX ETF99%94%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between sectors or countries for the fund to match WYNC's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (89% of WYNC by sector, 89% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-intl). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other sectors or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about WYNC.

General information only, not financial product advice. It does not consider your objectives, finances or needs. Read the fund's product disclosure statement before making any decision. See About for where the data comes from.