WVOL vs F100 vs WDMF

  • WVOL
  • F100
  • WDMF

WVOL, F100 and WDMF hold at least 773 companies between them. 4 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLF100WDMF
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%
Fund size$75.0m--$154.0m
Holdings430104493
1Y price return+3.7%+3.1%+8.1%
Distribution yield2.09%3.50%3.37%
Look-through coverage99.3%98.0%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • F100
  • WDMF
  • HSBA HSBC HOLDINGS PLCIn 2 of 3WVOLnot heldF10010.2%WDMF0.3%
  • SHEL SHELL PLCIn 2 of 3WVOL<0.1%F1008.3%WDMFnot held
  • AZN ASTRAZENECA PLCIn all 3WVOL<0.1%F1007.4%WDMF<0.1%
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%F100not heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%F100not heldWDMF5.1%

and 763 more companies the funds hold

How alike they are

Keep going

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