WVOL vs EXUS vs VEQ

  • WVOL
  • EXUS
  • VEQ

WVOL, EXUS and VEQ hold at least 1,967 companies between them. 61 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

WVOLEXUSVEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.35%
Fund size$75.0m--$539.2m
Holdings4308771227
1Y price return+3.7%+5.1%only priced since 2025-11-09+0.6%
Distribution yield2.09%Not yet2.28%
Look-through coverage99.3%99.7%99.1%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn all 3WVOL0.7%EXUS2.9%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3WVOLnot heldEXUS1.4%VEQ2.2%
  • ROP ROCHE HOLDING AGIn 2 of 3WVOLnot heldEXUS1.2%VEQ1.9%
  • NOVN NOVARTIS AG-REGIn all 3WVOL0.5%EXUS1.1%VEQ1.8%
  • NESN NESTLE SAIn all 3WVOL0.3%EXUS1.0%VEQ1.5%

and 1,957 more companies the funds hold

How alike they are

Keep going

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