GTUM vs WVOL

  • GTUM
  • WVOL

GTUM and WVOL hold 546 companies between them. 66 are in both, and 15% of each fund is the same companies.

In both · 15%GTUM only · 85%

Side by side

FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.25%
Fund size--$75.0m
Holdings215430
1Y price return+20.7%only priced since 2026-02-01+3.7%
Distribution yieldNot yet2.08%
Look-through coverage99.8%99.3%

Return, last year

change since the start
share of each fund
  • GTUM
  • WVOL
  • MU MICRON TECHNOLOGY INCIn all 2GTUM5.6%WVOL0.2%
  • LRCX LAM RESEARCH CORPIn all 2GTUM4.7%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn all 2GTUM4.6%WVOL1.2%
  • CAT CATERPILLAR INCIn 1 of 2GTUM4.2%WVOLnot held
  • SNDK SANDISK CORP/DEIn all 2GTUM4.2%WVOL<0.1%

and 536 more companies the funds hold

How alike they are

Keep going

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