HETH vs QLTY vs IIND vs EMXC vs WVOL

  • HETH
  • QLTY
  • IIND
  • EMXC
  • WVOL

HETH, QLTY, IIND, EMXC 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

HETHQLTYIINDEMXCWVOL
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.80%0.25%0.25%
Fund size----$178.0m$375.0m$75.0m
Holdings21216332649430
1Y price return+10.6%+3.8%−19.7%+34.9%+3.7%
Distribution yield2.05%3.24%0.88%1.33%2.09%
Look-through coverage99.8%99.9%99.6%99.4%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • IIND
  • EMXC
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldQLTYnot heldIINDnot heldEMXC19.3%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5HETHnot heldQLTYnot heldIINDnot heldEMXC9.5%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 5HETHnot heldQLTYnot heldIINDnot heldEMXC7.3%WVOLnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%IINDnot heldEMXCnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 5HETH3.8%QLTY5.2%IINDnot heldEMXCnot heldWVOL0.7%

and 1,204 more companies the funds hold

How alike they are

Show the other 6

Keep going

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