HETH vs ETHI vs WVOL vs QLTY vs WDMF

  • HETH
  • ETHI
  • WVOL
  • QLTY
  • WDMF

HETH, ETHI, WVOL, QLTY and WDMF 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

HETHETHIWVOLQLTYWDMF
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.25%0.35%0.35%
Fund size----$75.0m--$154.0m
Holdings212212430163493
1Y price return+10.6%+3.5%+3.7%+3.8%+8.4%
Distribution yield2.05%1.77%2.09%3.24%3.37%
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
  • WVOL
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 4 of 5HETH4.4%ETHI4.4%WVOL0.8%QLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 5HETHnot heldETHInot heldWVOL<0.1%QLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn all 5HETH3.8%ETHI3.8%WVOL0.7%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 4 of 5HETH4.4%ETHI4.4%WVOL0.6%QLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 5HETHnot heldETHInot heldWVOL1.0%QLTY5.1%WDMF3.9%

and 836 more companies the funds hold

How alike they are

Show the other 6

Keep going

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