WVOL vs WDMF vs F100

  • WVOL
  • WDMF
  • F100

WVOL, WDMF and F100 hold at least 773 companies between them. 4 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLWDMFF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%
Fund size$75.0m$154.0m--
Holdings430493104
1Y price return+3.7%+8.1%+3.1%
Distribution yield2.09%3.37%3.50%
Look-through coverage99.3%99.3%98.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3WVOLnot heldWDMF0.3%F10010.2%
  • SHEL SHELL PLCIn 2 of 3WVOL<0.1%WDMFnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn all 3WVOL<0.1%WDMF<0.1%F1007.4%
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%WDMF5.7%F100not held
  • AAPL APPLE INCIn 2 of 3WVOL0.6%WDMF5.1%F100not held

and 763 more companies the funds hold

How alike they are

Keep going

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