WVOL vs ESTX vs F100

  • WVOL
  • ESTX
  • F100

WVOL, ESTX and F100 hold at least 525 companies between them. None is in every one of them, and WVOL and ESTX are the most alike: 5% of each is the same companies.

Side by side

WVOLESTXF100
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%
Fund size$75.0m$435.7m--
Holdings43050104
1Y price return+3.7%−5.1%+3.1%
Distribution yield2.09%7.51%3.50%
Look-through coverage99.3%100.0%98.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3WVOLnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3WVOL<0.1%ESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3WVOL<0.1%ESTXnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3WVOLnot heldESTXnot heldF1004.9%

and 515 more companies the funds hold

How alike they are

Keep going

See WVOL + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved WVOL this monthIts biggest gains and falls, by company