WVOL vs VLUE

  • WVOL
  • VLUE

WVOL and VLUE hold at least 575 companies between them. 84 are in both, and 15% of each fund is the same companies.

In both · 15%WVOL only · 85%

Side by side

WVOLVLUE
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.25%0.40%
Fund size$75.0m$410.0m
Holdings430249
1Y price return+3.7%+22.3%
Distribution yield2.08%17.43%
Look-through coverage99.3%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 2WVOL0.2%VLUE4.9%
  • CRM SALESFORCE INCIn all 2WVOL0.4%VLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn all 2WVOL0.5%VLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 2WVOL<0.1%VLUE2.1%
  • 7203 TOYOTA MOTOR CORPIn 1 of 2WVOLnot heldVLUE1.9%

and 565 more companies the funds hold

How alike they are

Keep going

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