WVOL

Compare WVOL · GRIN · IIND

  • WVOLbase
  • GRIN
  • IIND

WVOL, GRIN and IIND hold at least 475 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WVOLGRINIIND
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.80%
Fund size$75.0m$14.0m$178.0m
Holdings4305232
1Y price return+2.7%−6.9%−17.2%
Distribution yield2.10%0.47%0.87%
Look-through coverage99.3%99.4%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Industrials
  • Health Care
  • Everything else
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3WVOLnot heldGRINnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 2 of 3WVOLnot heldGRIN1.9%IIND4.2%
  • DIXONDixon Technologies India LtdIn 2 of 3WVOLnot heldGRIN2.0%IIND4.1%
  • INFOINFOSYS LTDIn 1 of 3WVOLnot heldGRINnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3WVOLnot heldGRIN1.9%IIND4.1%
  • PSYSPersistent Systems LtdIn 2 of 3WVOLnot heldGRIN1.9%IIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 3WVOLnot heldGRINnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 2 of 3WVOLnot heldGRIN1.9%IIND3.9%
  • TTANTITAN CO LTDIn 2 of 3WVOLnot heldGRIN2.0%IIND3.7%
  • SUNPSun Pharmaceutical Industries LtdIn 2 of 3WVOLnot heldGRIN2.1%IIND3.6%

What each fund is in

WVOL
GRIN
IIND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What WVOL already gives you

overlap
  • WVOL and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WVOL and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and IIND share 17 companies33.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.