WVOL vs GWTH

  • WVOL
  • GWTH

WVOL and GWTH hold at least 455 companies between them. 45 are in both, and 9% of each fund is the same companies.

In both · 9%WVOL only · 91%

Side by side

WVOLGWTH
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.25%0.40%
Fund size$75.0m$14.0m
Holdings43090
1Y price return+3.7%+1.2%
Distribution yield2.09%3.31%one payment in the year
Look-through coverage99.3%98.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn all 2WVOL0.3%GWTH6.3%
  • MU MICRON TECHNOLOGY INCIn all 2WVOL0.2%GWTH5.5%
  • ASML ASML HOLDING NVIn all 2WVOL0.7%GWTH5.0%
  • LLY ELI LILLY & COIn all 2WVOL0.2%GWTH4.5%
  • GE GE AEROSPACEIn 1 of 2WVOLnot heldGWTH4.2%

and 445 more companies the funds hold

How alike they are

Keep going

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