HETH vs IQLT vs WVOL

  • HETH
  • IQLT
  • WVOL

HETH, IQLT and WVOL hold at least 670 companies between them. 33 are in every one of them, and HETH and IQLT are the most alike: 36% of each is the same companies.

Side by side

HETHIQLTWVOL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.25%
Fund size--$17.0m$75.0m
Holdings212312430
1Y price return+10.9%--+3.7%
Distribution yield2.05%Not yet2.09%
Look-through coverage99.8%99.4%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • IQLT
  • WVOL
  • META META PLATFORMS INCIn 2 of 3HETHnot heldIQLT5.8%WVOL<0.1%
  • MSFT MICROSOFT CORPIn 2 of 3HETHnot heldIQLT5.7%WVOL1.0%
  • AAPL APPLE INCIn all 3HETH4.4%IQLT5.2%WVOL0.6%
  • NVDA NVIDIA CORPIn all 3HETH4.4%IQLT4.8%WVOL0.8%
  • V VISA INC-CLASS AIn all 3HETH4.1%IQLT3.2%WVOL0.5%

and 660 more companies the funds hold

How alike they are

Keep going

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