WVOL vs ESTX vs F100 vs WDMF

  • WVOL
  • ESTX
  • F100
  • WDMF

WVOL, ESTX, F100 and WDMF hold at least 790 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

WVOLESTXF100WDMF
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%0.35%
Fund size$75.0m$435.7m--$154.0m
Holdings43050104493
1Y price return+3.7%−5.1%+3.1%+8.1%
Distribution yield2.09%7.51%3.50%3.37%
Look-through coverage99.3%100.0%98.0%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • ESTX
  • F100
  • WDMF
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%ESTX10.4%F100not heldWDMF0.7%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4WVOLnot heldESTXnot heldF10010.2%WDMF0.3%
  • SHEL SHELL PLCIn 2 of 4WVOL<0.1%ESTXnot heldF1008.3%WDMFnot held
  • AZN ASTRAZENECA PLCIn 3 of 4WVOL<0.1%ESTXnot heldF1007.4%WDMF<0.1%
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%ESTXnot heldF100not heldWDMF5.7%

and 780 more companies the funds hold

How alike they are

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