WVOL vs EXUS vs WDMF vs CETF

  • WVOL
  • EXUS
  • WDMF
  • CETF

WVOL, EXUS, WDMF and CETF hold 1,328 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLEXUSWDMFCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.35%0.60%
Fund size$75.0m--$154.0m$36.0m
Holdings43087749351
1Y price return+3.7%+5.1%only priced since 2025-11-09+8.1%−8.6%
Distribution yield2.09%Not yet3.37%2.01%
Look-through coverage99.3%99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldEXUSnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldEXUSnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%EXUSnot heldWDMF5.7%CETFnot held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%EXUSnot heldWDMF5.1%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldEXUSnot heldWDMFnot heldCETF4.6%

and 1,318 more companies the funds hold

How alike they are

Show the other 2

Keep going

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