U100 vs WVOL

  • U100
  • WVOL

U100 and WVOL hold 447 companies between them. 64 are in both, and 14% of each fund is the same companies.

In both · 14%U100 only · 86%

Side by side

U100WVOL
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.25%
Fund size$88.4m$75.0m
Holdings101430
1Y price return+1.2%+3.7%
Distribution yield11.04%2.09%
Look-through coverage100.0%99.3%

Return, last year

change since the start
share of each fund
  • U100
  • WVOL
  • NVDA NVIDIA CORPIn all 2U10010.8%WVOL0.8%
  • AAPL APPLE INCIn all 2U1009.7%WVOL0.6%
  • MSFT MICROSOFT CORPIn all 2U1007.5%WVOL1.0%
  • AMZN AMAZON.COM INCIn all 2U1005.2%WVOL0.1%
  • GOOGL ALPHABET INC-AIn 1 of 2U1004.0%WVOLnot held

and 437 more companies the funds hold

How alike they are

Keep going

See U100 + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company