HETH vs IWLD vs WVOL vs CETF vs QLTY

  • HETH
  • IWLD
  • WVOL
  • CETF
  • QLTY

HETH, IWLD, WVOL, CETF and QLTY hold 960 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

HETHIWLDWVOLCETFQLTY
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.25%0.60%0.35%
Fund size--$1.5b$75.0m$36.0m--
Holdings21261843051163
1Y price return+10.6%+7.7%+3.7%−9.8%+3.8%
Distribution yield2.05%1.32%2.09%2.01%3.24%
Look-through coverage99.8%99.7%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IWLD
  • WVOL
  • CETF
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%IWLD11.6%WVOL0.8%CETFnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 5HETHnot heldIWLD8.0%WVOL1.0%CETFnot heldQLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldIWLDnot heldWVOLnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldIWLDnot heldWVOLnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldIWLDnot heldWVOL<0.1%CETFnot heldQLTY5.6%

and 950 more companies the funds hold

How alike they are

Show the other 6

Keep going

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