ETHI vs HETH vs WVOL vs WDMF vs QLTY

  • ETHI
  • HETH
  • WVOL
  • WDMF
  • QLTY

ETHI, HETH, WVOL, WDMF and QLTY hold 846 companies between them. 12 are in every one of them, and ETHI and HETH are the most alike: 100% of each is the same companies.

Side by side

ETHIHETHWVOLWDMFQLTY
FundBetaSharesBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.62%0.25%0.35%0.35%
Fund size----$75.0m$154.0m--
Holdings212212430493163
1Y price return+3.5%+10.6%+3.7%+8.4%+3.8%
Distribution yield1.77%2.05%2.09%3.37%3.24%
Look-through coverage99.8%99.8%99.3%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • HETH
  • WVOL
  • WDMF
  • QLTY
  • NVDA NVIDIA CORPIn 4 of 5ETHI4.4%HETH4.4%WVOL0.8%WDMF5.7%QLTYnot held
  • META META PLATFORMS INCIn 3 of 5ETHInot heldHETHnot heldWVOL<0.1%WDMF1.5%QLTY5.6%
  • ASML ASML HOLDING NVIn all 5ETHI3.8%HETH3.8%WVOL0.7%WDMF0.7%QLTY5.2%
  • AAPL APPLE INCIn 4 of 5ETHI4.4%HETH4.4%WVOL0.6%WDMF5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 5ETHInot heldHETHnot heldWVOL1.0%WDMF3.9%QLTY5.1%

and 836 more companies the funds hold

How alike they are

Show the other 6

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