WVOL vs EXUS vs WDMF

  • WVOL
  • EXUS
  • WDMF

WVOL, EXUS and WDMF hold at least 1,278 companies between them. 41 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLEXUSWDMF
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.35%
Fund size$75.0m--$154.0m
Holdings430877493
1Y price return+3.7%+5.1%only priced since 2025-11-09+8.1%
Distribution yield2.09%Not yet3.37%
Look-through coverage99.3%99.7%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%EXUSnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%EXUSnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%EXUSnot heldWDMF3.9%
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%EXUSnot heldWDMF3.5%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%EXUS2.9%WDMF0.7%

and 1,268 more companies the funds hold

How alike they are

Keep going

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