WVOL vs ESTX vs WDMF

  • WVOL
  • ESTX
  • WDMF

WVOL, ESTX and WDMF hold 726 companies between them. 10 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLESTXWDMF
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%
Fund size$75.0m$435.7m$154.0m
Holdings43050493
1Y price return+3.7%−5.1%+8.1%
Distribution yield2.09%7.51%3.37%
Look-through coverage99.3%100.0%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • ESTX
  • WDMF
  • ASML ASML HOLDING NVIn all 3WVOL0.7%ESTX10.4%WDMF0.7%
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%ESTXnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%ESTXnot heldWDMF5.1%
  • SIE SIEMENS AG-REGIn 2 of 3WVOLnot heldESTX4.5%WDMF<0.1%
  • SAN BANCO SANTANDER SAIn 1 of 3WVOLnot heldESTX4.2%WDMFnot held

and 716 more companies the funds hold

How alike they are

Keep going

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