ETFs with exposure to Whitehaven Coal Ltd. : October 6, 2017

ETFs with exposure to Whitehaven Coal Ltd.

Here are 5 ETFs with the largest exposure to WHC-AU. Comparing the performance and risk of Whitehaven Coal Ltd. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name WHC-AU Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KOL-US VanEck Vectors Coal ETF 5.14 23.6 17.94 0.59 27
KROO-US IQ Australia Small Cap ETF 2.11 1.55 14.26 0.69 102
FDTS-US First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.35 16.03 10.61 0.8 405
ISCF-US iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.27 19.66 9.28 0.4 632
IDLB-US PowerShares FTSE International Low Beta Equal Weight Portfolio 0.13 11.44 9.67 0.45 809
WHC-AU Whitehaven Coal Ltd. 100 43.92 0.34 0 1

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ETFs with exposure to stocks in the same focus area as Whitehaven Coal Ltd..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as WHC-AU. These ETFs may not have the highest percentage of Whitehaven Coal Ltd., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Whitehaven Coal Ltd. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name WHC-AU Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FCG-US First Trust ISE-Revere Natural Gas Index Fund 0 33.29 -16.22 24.6 0.6 37
KOL-US VanEck Vectors Coal ETF 5.14 32.11 23.6 17.94 0.59 27
FRAK-US VanEck Vectors Unconventional Oil & Gas ETF 0 28.57 -16.59 25.27 0.54 49
PXE-US PowerShares Dynamic Energy Exploration & Production Portfolio 0 28.03 -1.98 22.12 0.75 30
IEO-US iShares U.S. Oil & Gas Exploration & Production ETF 0 25.41 -3.2 21.94 0.43 57
WHC-AU Whitehaven Coal Ltd. 100 100 43.92 0.34 0 1

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