HETH vs WRLD vs HQLT

  • HETH
  • WRLD
  • HQLT

HETH, WRLD and HQLT hold 1,261 companies between them. 29 are in every one of them, and HETH and WRLD are the most alike: 26% of each is the same companies.

Side by side

HETHWRLDHQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.54%0.38%
Fund size------
Holdings2121196163
1Y price return+10.6%+8.1%+9.9%
Distribution yield2.05%0.26%4.02%
Look-through coverage99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WRLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%WRLD6.0%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3HETHnot heldWRLD1.8%HQLT5.6%
  • AAPL APPLE INCIn 2 of 3HETH4.4%WRLD5.3%HQLTnot held
  • ASML ASML HOLDING NVIn all 3HETH3.8%WRLD0.8%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HETHnot heldWRLD4.2%HQLT5.1%

and 1,251 more companies the funds hold

How alike they are

Keep going

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