WVOL vs EXUS vs ETHI

  • WVOL
  • EXUS
  • ETHI

WVOL, EXUS and ETHI 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

WVOLEXUSETHI
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.59%
Fund size$75.0m----
Holdings430877212
1Y price return+3.7%+5.1%only priced since 2025-11-09+3.5%
Distribution yield2.09%Not yet1.77%
Look-through coverage99.3%99.7%99.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%EXUSnot heldETHI4.4%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%EXUSnot heldETHI4.4%
  • V VISA INC-CLASS AIn 2 of 3WVOL0.5%EXUSnot heldETHI4.1%
  • AVGO BROADCOM INCIn 2 of 3WVOL0.3%EXUSnot heldETHI3.9%
  • MA MASTERCARD INC-AIn 2 of 3WVOL0.5%EXUSnot heldETHI3.8%

and 1,191 more companies the funds hold

How alike they are

Keep going

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