WVOL vs F100 vs IACT vs WDMF

  • WVOL
  • F100
  • IACT
  • WDMF

WVOL, F100, IACT and WDMF hold at least 847 companies between them. None is in every one of them, and IACT and WDMF are the most alike: 46% of each is the same companies.

Side by side

WVOLF100IACTWDMF
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.45%0.35%
Fund size$75.0m--$258.0m$154.0m
Holdings430104267493
1Y price return+3.7%+3.1%+11.4%+8.1%
Distribution yield2.08%3.48%0.53%3.36%
Look-through coverage99.3%98.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • F100
  • IACT
  • WDMF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4WVOLnot heldF10010.2%IACTnot heldWDMF0.3%
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%F100not heldIACT8.4%WDMF5.7%
  • SHEL SHELL PLCIn 2 of 4WVOL<0.1%F1008.3%IACTnot heldWDMFnot held
  • AAPL APPLE INCIn 3 of 4WVOL0.6%F100not heldIACT7.7%WDMF5.1%
  • AZN ASTRAZENECA PLCIn 3 of 4WVOL<0.1%F1007.4%IACTnot heldWDMF<0.1%

and 837 more companies the funds hold

How alike they are

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