HETH vs ETHI vs WDMF vs QLTY vs WVOL

  • HETH
  • ETHI
  • WDMF
  • QLTY
  • WVOL

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

Side by side

HETHETHIWDMFQLTYWVOL
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.35%0.35%0.25%
Fund size----$154.0m--$75.0m
Holdings212212493163430
1Y price return+10.6%+3.5%+8.4%+3.8%+3.7%
Distribution yield2.05%1.77%3.37%3.24%2.09%
Look-through coverage99.8%99.8%99.3%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • ETHI
  • WDMF
  • QLTY
  • WVOL
  • NVDA NVIDIA CORPIn 4 of 5HETH4.4%ETHI4.4%WDMF5.7%QLTYnot heldWVOL0.8%
  • META META PLATFORMS INCIn 3 of 5HETHnot heldETHInot heldWDMF1.5%QLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn all 5HETH3.8%ETHI3.8%WDMF0.7%QLTY5.2%WVOL0.7%
  • AAPL APPLE INCIn 4 of 5HETH4.4%ETHI4.4%WDMF5.1%QLTYnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 3 of 5HETHnot heldETHInot heldWDMF3.9%QLTY5.1%WVOL1.0%

and 836 more companies the funds hold

How alike they are

Show the other 6

Keep going

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