WVOL

Compare WVOL · IIND

  • WVOLbase
  • IIND

WVOL and IIND hold at least 441 companies between them. None is in both, and 0.0% of each fund 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

 WVOLIIND
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.80%
Fund size$75.0m$178.0m
Holdings43032
1Y price return+2.7%−17.2%
Distribution yield2.10%0.87%
Look-through coverage99.3%99.6%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Industrials
  • Consumer Staples
  • Everything else
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2WVOLnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 2WVOLnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 2WVOLnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 2WVOLnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 2WVOLnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 2WVOLnot heldIIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 2WVOLnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 1 of 2WVOLnot heldIIND3.9%
  • TTANTITAN CO LTDIn 1 of 2WVOLnot heldIIND3.7%
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 2WVOLnot heldIIND3.6%

What each fund is in

WVOL
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 IIND share 0 companies0.0%
    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.