HETH vs QLTY vs WVOL vs CETF vs GRIN
HETH, QLTY, WVOL, CETF and GRIN hold 703 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
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.25%0.60%0.75%
Fund size----$75.0m$36.0m$14.0m
Holdings2121634305152
1Y price return+10.6%+3.8%+3.7%−9.8%−8.5%
Distribution yield2.05%3.24%2.09%2.01%0.48%
Look-through coverage99.8%99.9%99.3%100.0%99.4%
Return, last year
change since the start
share of each fund
- HETH
- QLTY
- WVOL
- CETF
- GRIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldQLTYnot heldWVOLnot heldCETF7.9%GRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldQLTYnot heldWVOLnot heldCETF6.4%GRINnot held
- META META PLATFORMS INCIn 2 of 5HETHnot heldQLTY5.6%WVOL<0.1%CETFnot heldGRINnot held
- ASML ASML HOLDING NVIn 3 of 5HETH3.8%QLTY5.2%WVOL0.7%CETFnot heldGRINnot held
- MSFT MICROSOFT CORPIn 2 of 5HETHnot heldQLTY5.1%WVOL1.0%CETFnot heldGRINnot held
and 693 more companies the funds hold