HETH vs ETHI vs QLTY vs CETF vs WVOL

  • HETH
  • ETHI
  • QLTY
  • CETF
  • WVOL

HETH, ETHI, QLTY, CETF 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

HETHETHIQLTYCETFWVOL
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.35%0.60%0.25%
Fund size------$36.0m$75.0m
Holdings21221216351430
1Y price return+10.6%+3.5%+3.8%−9.8%+3.7%
Distribution yield2.05%1.77%3.24%2.01%2.09%
Look-through coverage99.8%99.8%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • ETHI
  • QLTY
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldETHInot heldQLTYnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldETHInot heldQLTYnot heldCETF6.4%WVOLnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldETHInot heldQLTY5.6%CETFnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%ETHI3.8%QLTY5.2%CETFnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldETHInot heldQLTY5.1%CETFnot heldWVOL1.0%

and 642 more companies the funds hold

How alike they are

Show the other 6

Keep going

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