Compare HETH · QLTY · WDMF · WVOL · CETF
HETH, QLTY, WDMF, WVOL and CETF hold 896 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 29.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HETH | QLTY | WDMF | WVOL | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.35% | 0.35% | 0.25% | 0.60% |
| Fund size | -- | -- | $154.0m | $75.0m | $36.0m |
| Holdings | 212 | 163 | 493 | 430 | 51 |
| 1Y price return | +9.4% | +3.4% | +7.5% | +2.7% | −7.9% |
| Distribution yield | 2.08% | 3.26% | 3.38% | 2.10% | 2.00% |
| Look-through coverage | 99.8% | 99.9% | 99.3% | 99.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldQLTYnot heldWDMFnot heldWVOLnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldQLTYnot heldWDMFnot heldWVOLnot heldCETF6.4%
- NVDANVIDIA CORPIn 3 of 5HETH4.4%QLTYnot heldWDMF5.7%WVOL0.8%CETFnot held
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldQLTY5.6%WDMF1.5%WVOL<0.1%CETFnot held
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%QLTY5.2%WDMF0.7%WVOL0.7%CETFnot held
- AAPLAPPLE INCIn 3 of 5HETH4.4%QLTYnot heldWDMF5.1%WVOL0.6%CETFnot held
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldQLTY5.1%WDMF3.9%WVOL1.0%CETFnot held
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldQLTY5.0%WDMF3.5%WVOL0.3%CETFnot held
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldQLTY4.9%WDMF0.9%WVOL1.2%CETFnot held
- VVISA INC-CLASS AIn 4 of 5HETH4.1%QLTY4.9%WDMF0.7%WVOL0.5%CETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HETH already gives you
- HETH and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and QLTY share 36 companies23.9%
- HETH and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and CETF share 0 companies0.0%
- WDMF and WVOL share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and WDMF share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and WVOL share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.