WVOL vs EXUS vs F100

  • WVOL
  • EXUS
  • F100

WVOL, EXUS and F100 hold at least 1,160 companies between them. 10 are in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLEXUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%
Fund size$75.0m----
Holdings430877104
1Y price return+3.7%+5.1%only priced since 2025-11-09+3.1%
Distribution yield2.09%Not yet3.50%
Look-through coverage99.3%99.7%98.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3WVOLnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn all 3WVOL<0.1%EXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn all 3WVOL<0.1%EXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3WVOLnot heldEXUS0.7%F1004.9%
  • ULVR UNILEVER PLCIn all 3WVOL<0.1%EXUS0.5%F1003.8%

and 1,150 more companies the funds hold

How alike they are

Keep going

See WVOL + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved WVOL this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both