WVOL vs F100 vs EXUS

  • WVOL
  • F100
  • EXUS

WVOL, F100 and EXUS hold at least 1,160 companies between them. 10 are in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLF100EXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%
Fund size$75.0m----
Holdings430104877
1Y price return+3.7%+3.1%+5.1%only priced since 2025-11-09
Distribution yield2.09%3.50%Not yet
Look-through coverage99.3%98.0%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3WVOLnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn all 3WVOL<0.1%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn all 3WVOL<0.1%F1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3WVOLnot heldF1004.9%EXUS0.7%
  • ULVR UNILEVER PLCIn all 3WVOL<0.1%F1003.8%EXUS0.5%

and 1,150 more companies the funds hold

How alike they are

Keep going

See WVOL + F100 + EXUS 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