HETH vs WRLD vs WVOL

  • HETH
  • WRLD
  • WVOL

HETH, WRLD and WVOL hold 1,268 companies between them. 68 are in every one of them, and WRLD and WVOL are the most alike: 36% of each is the same companies.

Side by side

HETHWRLDWVOL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.54%0.25%
Fund size----$75.0m
Holdings2121196430
1Y price return+10.6%+8.1%+3.7%
Distribution yield2.05%0.26%2.09%
Look-through coverage99.8%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • WRLD
  • WVOL
  • NVDA NVIDIA CORPIn all 3HETH4.4%WRLD6.0%WVOL0.8%
  • AAPL APPLE INCIn all 3HETH4.4%WRLD5.3%WVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 3HETHnot heldWRLD4.2%WVOL1.0%
  • V VISA INC-CLASS AIn all 3HETH4.1%WRLD0.7%WVOL0.5%
  • AVGO BROADCOM INCIn all 3HETH3.9%WRLD1.9%WVOL0.3%

and 1,258 more companies the funds hold

How alike they are

Keep going

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