EXUS vs WVOL

  • EXUS
  • WVOL

EXUS and WVOL hold at least 1,131 companies between them. 142 are in both, and 17% of each fund is the same companies.

In both · 17%EXUS only · 83%

Side by side

EXUSWVOL
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.25%
Fund size--$75.0m
Holdings877430
1Y price return+5.1%only priced since 2025-11-09+3.7%
Distribution yieldNot yet2.09%
Look-through coverage99.7%99.3%

Return, last year

change since the start
share of each fund
  • EXUS
  • WVOL
  • ASML ASML HOLDING NVIn all 2EXUS2.9%WVOL0.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2EXUS1.4%WVOLnot held
  • KO COCA-COLA CO/THEIn 1 of 2EXUSnot heldWVOL1.3%
  • XOM EXXON MOBIL CORPIn 1 of 2EXUSnot heldWVOL1.3%
  • ROP ROCHE HOLDING AGIn 1 of 2EXUS1.2%WVOLnot held

and 1,121 more companies the funds hold

How alike they are

Keep going

See EXUS + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company