WVOL vs F100 vs IACT

  • WVOL
  • F100
  • IACT

WVOL, F100 and IACT hold at least 612 companies between them. None is in every one of them, and WVOL and IACT are the most alike: 27% of each is the same companies.

Side by side

WVOLF100IACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.45%
Fund size$75.0m--$258.0m
Holdings430104267
1Y price return+3.7%+3.1%+11.4%
Distribution yield2.09%3.50%0.53%
Look-through coverage99.3%98.0%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3WVOLnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3WVOL<0.1%F1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 3WVOL0.6%F100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 3WVOL<0.1%F1007.4%IACTnot held

and 602 more companies the funds hold

How alike they are

Keep going

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