WVOL vs IIND vs WDMF vs F100

  • WVOL
  • IIND
  • WDMF
  • F100

WVOL, IIND, WDMF and F100 hold at least 803 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLIINDWDMFF100
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.35%0.45%
Fund size$75.0m$178.0m$154.0m--
Holdings43032493104
1Y price return+3.7%−20.6%+8.1%+3.1%
Distribution yield2.09%0.88%3.37%3.50%
Look-through coverage99.3%99.6%99.3%98.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • IIND
  • WDMF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4WVOLnot heldIINDnot heldWDMF0.3%F10010.2%
  • SHEL SHELL PLCIn 2 of 4WVOL<0.1%IINDnot heldWDMFnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4WVOL<0.1%IINDnot heldWDMF<0.1%F1007.4%
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%IINDnot heldWDMF5.7%F100not held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%IINDnot heldWDMF5.1%F100not held

and 793 more companies the funds hold

How alike they are

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