WVOL vs F100

  • WVOL
  • F100

WVOL and F100 hold at least 495 companies between them. 11 are in both, and 2% of each fund is the same companies.

In both · 2%WVOL only · 98%

Side by side

WVOLF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.45%
Fund size$75.0m--
Holdings430104
1Y price return+3.7%+3.1%
Distribution yield2.09%3.50%
Look-through coverage99.3%98.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2WVOLnot heldF10010.2%
  • SHEL SHELL PLCIn all 2WVOL<0.1%F1008.3%
  • AZN ASTRAZENECA PLCIn all 2WVOL<0.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2WVOLnot heldF1004.9%
  • ULVR UNILEVER PLCIn all 2WVOL<0.1%F1003.8%

and 485 more companies the funds hold

How alike they are

Keep going

See WVOL + F100 as one portfolioEvery company, where you'd own it twiceWhat moved WVOL this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both