CETF vs WVOL vs HQLT vs ESTX

  • CETF
  • WVOL
  • HQLT
  • ESTX

CETF, WVOL, HQLT and ESTX hold 577 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

CETFWVOLHQLTESTX
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.38%0.35%
Fund size$36.0m$75.0m--$435.7m
Holdings5143016350
1Y price return−8.6%+3.7%+10.2%−5.1%
Distribution yield2.01%2.09%4.02%7.51%
Look-through coverage100.0%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • HQLT
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldWVOL0.7%HQLT5.2%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%WVOLnot heldHQLTnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%WVOLnot heldHQLTnot heldESTXnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldWVOL<0.1%HQLT5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldWVOL1.0%HQLT5.1%ESTXnot held

and 567 more companies the funds hold

How alike they are

Show the other 2

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