CETF vs HQLT vs WVOL

  • CETF
  • HQLT
  • WVOL

CETF, HQLT and WVOL hold 549 companies between them. None is in every one of them, and HQLT and WVOL are the most alike: 17% of each is the same companies.

Side by side

CETFHQLTWVOL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.25%
Fund size$36.0m--$75.0m
Holdings51163430
1Y price return−8.6%+10.2%+3.7%
Distribution yield2.01%4.02%2.09%
Look-through coverage100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQLTnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQLTnot heldWVOLnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldHQLT5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldHQLT5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldHQLT5.1%WVOL1.0%

and 539 more companies the funds hold

How alike they are

Keep going

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