WVOL vs EXUS vs GWTH

  • WVOL
  • EXUS
  • GWTH

WVOL, EXUS and GWTH hold at least 1,156 companies between them. 12 are in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLEXUSGWTH
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.40%
Fund size$75.0m--$14.0m
Holdings43087790
1Y price return+3.7%+5.1%only priced since 2025-11-09+1.2%
Distribution yield2.09%Not yet3.31%one payment in the year
Look-through coverage99.3%99.7%98.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WVOL0.3%EXUSnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 2 of 3WVOL0.2%EXUSnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%EXUS2.9%GWTH5.0%
  • LLY ELI LILLY & COIn 2 of 3WVOL0.2%EXUSnot heldGWTH4.5%
  • GE GE AEROSPACEIn 1 of 3WVOLnot heldEXUSnot heldGWTH4.2%

and 1,146 more companies the funds hold

How alike they are

Keep going

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