HETH vs ETHI vs CETF vs QLTY vs WVOL

  • HETH
  • ETHI
  • CETF
  • QLTY
  • WVOL

HETH, ETHI, CETF, QLTY and WVOL hold 652 companies between them. None is in every one of them, and HETH and ETHI are the most alike: 100% of each is the same companies.

Side by side

HETHETHICETFQLTYWVOL
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.60%0.35%0.25%
Fund size----$36.0m--$75.0m
Holdings21221251163430
1Y price return+10.6%+3.5%−9.8%+3.8%+3.7%
Distribution yield2.05%1.77%2.01%3.24%2.09%
Look-through coverage99.8%99.8%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • ETHI
  • CETF
  • QLTY
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldETHInot heldCETF7.9%QLTYnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldETHInot heldCETF6.4%QLTYnot heldWVOLnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldETHInot heldCETFnot heldQLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%ETHI3.8%CETFnot heldQLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldETHInot heldCETFnot heldQLTY5.1%WVOL1.0%

and 642 more companies the funds hold

How alike they are

Show the other 6

Keep going

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