WVOL vs EXUS vs IACT

  • WVOL
  • EXUS
  • IACT

WVOL, EXUS and IACT hold 1,248 companies between them. None is in every one of them, and WVOL and IACT are the most alike: 27% of each is the same companies.

Side by side

WVOLEXUSIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%
Fund size$75.0m--$258.0m
Holdings430877267
1Y price return+3.7%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.09%Not yet0.53%
Look-through coverage99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%EXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%EXUSnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3WVOL0.1%EXUSnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 1 of 3WVOLnot heldEXUSnot heldIACT3.3%

and 1,238 more companies the funds hold

How alike they are

Keep going

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