CETF vs WVOL vs HQLT

  • CETF
  • WVOL
  • HQLT

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

Side by side

CETFWVOLHQLT
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.38%
Fund size$36.0m$75.0m--
Holdings51430163
1Y price return−9.8%+3.7%+9.9%
Distribution yield2.01%2.09%4.02%
Look-through coverage100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WVOLnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WVOLnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldWVOL<0.1%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldWVOL0.7%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldWVOL1.0%HQLT5.1%

and 539 more companies the funds hold

How alike they are

Keep going

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