HETH vs QLTY vs EMXC vs IIND vs WVOL
HETH, QLTY, EMXC, IIND and WVOL hold 1,214 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.25%0.80%0.25%
Fund size----$375.0m$178.0m$75.0m
Holdings21216364932430
1Y price return+10.6%+3.8%+34.9%−19.7%+3.7%
Distribution yield2.05%3.24%1.33%0.88%2.09%
Look-through coverage99.8%99.9%99.4%99.6%99.3%
Return, last year
change since the start
share of each fund
- HETH
- QLTY
- EMXC
- IIND
- WVOL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldQLTYnot heldEMXC19.3%IINDnot heldWVOLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5HETHnot heldQLTYnot heldEMXC9.5%IINDnot heldWVOLnot held
- 000660 SK HYNIX INCIn 1 of 5HETHnot heldQLTYnot heldEMXC7.3%IINDnot heldWVOLnot held
- META META PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%EMXCnot heldIINDnot heldWVOL<0.1%
- ASML ASML HOLDING NVIn 3 of 5HETH3.8%QLTY5.2%EMXCnot heldIINDnot heldWVOL0.7%
and 1,204 more companies the funds hold