WVOL vs CETF vs EXUS vs WDMF

  • WVOL
  • CETF
  • EXUS
  • WDMF

WVOL, CETF, EXUS and WDMF hold 1,328 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLCETFEXUSWDMF
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.14%0.35%
Fund size$75.0m$36.0m--$154.0m
Holdings43051877493
1Y price return+3.7%−8.6%+5.1%only priced since 2025-11-09+8.1%
Distribution yield2.08%2.04%Not yet3.36%
Look-through coverage99.3%100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • EXUS
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldCETF7.9%EXUSnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldCETF6.4%EXUSnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%CETFnot heldEXUSnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%CETFnot heldEXUSnot heldWDMF5.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldCETF4.6%EXUSnot heldWDMFnot held

and 1,318 more companies the funds hold

How alike they are

Show the other 2

Keep going

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