WVOL vs F100 vs EXUS vs CETF

  • WVOL
  • F100
  • EXUS
  • CETF

WVOL, F100, EXUS and CETF hold at least 1,210 companies between them. None is in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLF100EXUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.60%
Fund size$75.0m----$36.0m
Holdings43010487751
1Y price return+3.7%+3.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield2.08%3.48%Not yet2.04%
Look-through coverage99.3%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • F100
  • EXUS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4WVOLnot heldF10010.2%EXUS1.4%CETFnot held
  • SHEL SHELL PLCIn 3 of 4WVOL<0.1%F1008.3%EXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldF100not heldEXUSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 3 of 4WVOL<0.1%F1007.4%EXUS1.0%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldF100not heldEXUSnot heldCETF6.4%

and 1,200 more companies the funds hold

How alike they are

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See WVOL + F100 + EXUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved WVOL this monthIts biggest gains and falls, by company