ETFs with a similar mix to WVOL (iShares MSCI World ex Australia Minimum Volatility ETF)
The ASX ETFs closest to WVOL: by industry mix, INCM (14% of the portfolio would have to move to match WVOL); by country mix, WDMF (9% of the portfolio would have to move to match WVOL). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.
By industry
| Fund | Mix gap | Holdings classified | |
|---|---|---|---|
| INCMBETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF | 14% | 100% | Compare |
| WYNCISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF | 15% | 89% | Compare |
| IHQLiShares MSCI World ex Australia Quality (AUD Hedged) ETF | 17% | 99% | Compare |
| IQLTiShares MSCI World ex Australia Quality ETF | 17% | 99% | Compare |
| VGSVanguard MSCI Index International Shares ETF | 19% | 100% | Compare |
| VGADVanguard MSCI Index International Shares (Hedged) ETF | 19% | 100% | Compare |
| HVLUVanEck MSCI International Value (AUD Hedged) ETF | 20% | 100% | Compare |
| VLUEVanEck MSCI International Value ETF | 20% | 100% | Compare |
| WDMFiShares World Equity Factor ETF | 20% | 99% | Compare |
| BGBLBetaShares Global Shares ETF | 20% | 100% | Compare |
By country
| Fund | Mix gap | Holdings classified | |
|---|---|---|---|
| WDMFiShares World Equity Factor ETF | 9% | 99% | Compare |
| ETHIBetaShares Global Sustainability Leaders ETF | 9% | 100% | Compare |
| HETHBetaShares Global Sustainability Leaders Currency Hedged ETF | 9% | 100% | Compare |
| WYNCISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF | 9% | 89% | Compare |
| ISMDGLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF | 10% | 99% | Compare |
| WRLDBetaShares Managed Risk Global Shares Complex ETF | 10% | 100% | Compare |
| BGBLBetaShares Global Shares ETF | 10% | 100% | Compare |
| HGBLBetaShares Global Shares Currency Hedged ETF | 10% | 100% | Compare |
| GHRPGLOBAL X S&P WORLD X AUSTRALIA GARP (HEDGED) ETF | 11% | 100% | Compare |
| GARPGlobal X S&P World ex Australia GARP ETF | 11% | 100% | Compare |
How to read this
Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match WVOL's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (99% of WVOL by industry, 99% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-intl). Geared, inverse and long-short funds are left out. Funds with a similar mix can still hold different companies; open Compare to see the overlap.
See also funds with the most different mix, or everything about WVOL.
General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.