HETH vs QLTY vs VGS vs WVOL

  • HETH
  • QLTY
  • VGS
  • WVOL

HETH, QLTY, VGS and WVOL hold 1,264 companies between them. 21 are in every one of them, and VGS and WVOL are the most alike: 37% of each is the same companies.

Side by side

HETHQLTYVGSWVOL
FundBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.18%0.25%
Fund size----$14.6b$75.0m
Holdings2121631221430
1Y price return+10.9%+3.9%+7.5%+3.7%
Distribution yield2.05%3.24%1.19%2.09%
Look-through coverage99.8%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • VGS
  • WVOL
  • META META PLATFORMS INCIn 3 of 4HETHnot heldQLTY5.6%VGS1.4%WVOL<0.1%
  • NVDA NVIDIA CORPIn 3 of 4HETH4.4%QLTYnot heldVGS5.6%WVOL0.8%
  • ASML ASML HOLDING NVIn all 4HETH3.8%QLTY5.2%VGS0.7%WVOL0.7%
  • AAPL APPLE INCIn 3 of 4HETH4.4%QLTYnot heldVGS5.2%WVOL0.6%
  • MSFT MICROSOFT CORPIn 3 of 4HETHnot heldQLTY5.1%VGS4.0%WVOL1.0%

and 1,254 more companies the funds hold

How alike they are

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