F100 vs WVOL

  • F100
  • WVOL

F100 and WVOL hold at least 495 companies between them. 11 are in both, and 2% of each fund is the same companies.

In both · 2%F100 only · 98%

Side by side

F100WVOL
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.25%
Fund size--$75.0m
Holdings104430
1Y price return+3.1%+3.7%
Distribution yield3.50%2.09%
Look-through coverage98.0%99.3%

Return, last year

change since the start
share of each fund
  • F100
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%WVOLnot held
  • SHEL SHELL PLCIn all 2F1008.3%WVOL<0.1%
  • AZN ASTRAZENECA PLCIn all 2F1007.4%WVOL<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%WVOLnot held
  • ULVR UNILEVER PLCIn all 2F1003.8%WVOL<0.1%

and 485 more companies the funds hold

How alike they are

Keep going

See F100 + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both