WVOL vs EXUS vs CETF

  • WVOL
  • EXUS
  • CETF

WVOL, EXUS and CETF hold 1,181 companies between them. None is in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLEXUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.60%
Fund size$75.0m--$36.0m
Holdings43087751
1Y price return+3.7%+5.1%only priced since 2025-11-09−8.6%
Distribution yield2.09%Not yet2.01%
Look-through coverage99.3%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3WVOLnot heldEXUSnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3WVOLnot heldEXUSnot heldCETF3.5%

and 1,171 more companies the funds hold

How alike they are

Keep going

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