WVOL vs ETHI vs EXUS

  • WVOL
  • ETHI
  • EXUS

WVOL, ETHI and EXUS hold 1,201 companies between them. 19 are in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLETHIEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.14%
Fund size$75.0m----
Holdings430212877
1Y price return+3.7%+3.5%+5.1%only priced since 2025-11-09
Distribution yield2.09%1.77%Not yet
Look-through coverage99.3%99.8%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • ETHI
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%ETHI4.4%EXUSnot held
  • AAPL APPLE INCIn 2 of 3WVOL0.6%ETHI4.4%EXUSnot held
  • V VISA INC-CLASS AIn 2 of 3WVOL0.5%ETHI4.1%EXUSnot held
  • AVGO BROADCOM INCIn 2 of 3WVOL0.3%ETHI3.9%EXUSnot held
  • MA MASTERCARD INC-AIn 2 of 3WVOL0.5%ETHI3.8%EXUSnot held

and 1,191 more companies the funds hold

How alike they are

Keep going

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