BLES vs WWJD

Inspire Global Hope ETF against Inspire International ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
48%
200 shared positions
Fee gap
1 bp
BLES is cheaper
1-year return gap
1.5 pts
BLES is ahead
Larger fund
WWJD
$568M

Side by side

BLESWWJD
FundInspire Global Hope ETFInspire International ETF
IssuerInspireInspire
CategoryGlobalDeveloped ex-US
Expense ratio0.60%0.61%
Assets$166M$568M
Average daily dollar volume$574K$1.5M
ListedFeb 27, 2017Sep 30, 2019
FrenzyCap score4754
1-month return−1.6%−1.7%
3-month return+0.6%+2.3%
Year to date+11.1%+8.4%
1-year return+11.9%+10.4%
30-day volatility12.4%12.7%
Worst drawdown, 1 year−8.3%−10.8%
Trailing 12-month yield1.86%2.48%
Holdings402202
Top 10 weight4.9%7.8%
Look-through P/E29.3—
Holdings vs fair value+6.2%—
Holdings above 200-day average51%—
Net flow, latest 3 reported months+$9.3M thru May 2026+$28M thru May 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

48% of BLES · 98% of WWJD
HoldingBLESWWJD
IFNNF0.50%1.01%
STMEF0.48%0.99%
RENESAS ELECTRONICS CORP0.45%0.92%
NXPI0.38%0.79%
SAMSUNG SDI COMPANY LTD0.35%0.75%
INTERTEK GROUP PLC0.34%0.68%
EDENRED SA0.33%0.67%
FANUY0.32%0.66%
TATE & LYLE PLC0.32%0.66%
SYENSQO SA/NV0.31%0.64%
ABBNY0.31%0.63%
AKZOF0.30%0.62%
ANDRITZ AG0.30%0.61%
GOODMAN GROUP0.30%0.61%
DELTA ELECTRONICS (THAILAND) PCL0.30%0.61%
ANFGF0.30%0.61%
VLPNY0.30%0.60%
BHP0.29%0.59%
POSTE ITALIANE SPA0.29%0.59%
ICLR0.29%0.59%
PWCDF0.28%0.58%
OTPBF0.28%0.61%
ADTTF0.28%0.57%
CONTINENTAL AG0.27%0.56%
ALS LTD0.27%0.56%

Sector mix of the stock holdings

SectorBLESWWJDGap
Technology14.5%1.7%+12.8%
Industrials11.1%2.0%+9.1%
Materials5.5%2.4%+3.1%
Real Estate6.2%0.5%+5.6%
Financials4.0%0.0%+4.0%
Utilities3.4%0.5%+3.0%
Health Care3.3%0.6%+2.7%
Energy2.5%1.3%+1.2%
Consumer Discretionary2.9%0.5%+2.5%
Consumer Staples1.5%0.0%+1.5%
Other0.3%0.0%+0.3%

More: full overlap table · BLES holdings · WWJD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.