WVOL vs EXUS

  • WVOL
  • EXUS

WVOL and EXUS hold at least 1,131 companies between them. 142 are in both, and 17% of each fund is the same companies.

In both · 17%WVOL only · 83%

Side by side

WVOLEXUS
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.14%
Fund size$75.0m--
Holdings430877
1Y price return+3.7%+5.1%only priced since 2025-11-09
Distribution yield2.09%Not yet
Look-through coverage99.3%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • ASML ASML HOLDING NVIn all 2WVOL0.7%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2WVOLnot heldEXUS1.4%
  • KO COCA-COLA CO/THEIn 1 of 2WVOL1.3%EXUSnot held
  • XOM EXXON MOBIL CORPIn 1 of 2WVOL1.3%EXUSnot held
  • ROP ROCHE HOLDING AGIn 1 of 2WVOLnot heldEXUS1.2%

and 1,121 more companies the funds hold

How alike they are

Keep going

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