Compare HETH · WVOL · CETF · WDMF · QLTY
HETH, WVOL, CETF, WDMF and QLTY hold 896 companies between them. None is in every one of them, and WVOL and WDMF 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 | WVOL | CETF | WDMF | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.25% | 0.60% | 0.35% | 0.35% |
| Fund size | -- | $75.0m | $36.0m | $154.0m | -- |
| Holdings | 212 | 430 | 51 | 493 | 163 |
| 1Y price return | +9.4% | +2.7% | −7.9% | +7.5% | +3.4% |
| Distribution yield | 2.08% | 2.10% | 2.00% | 3.38% | 3.26% |
| Look-through coverage | 99.8% | 99.3% | 100.0% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldWVOLnot heldCETF7.9%WDMFnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldWVOLnot heldCETF6.4%WDMFnot heldQLTYnot held
- NVDANVIDIA CORPIn 3 of 5HETH4.4%WVOL0.8%CETFnot heldWDMF5.7%QLTYnot held
- METAMETA PLATFORMS INCIn 3 of 5HETHnot heldWVOL<0.1%CETFnot heldWDMF1.5%QLTY5.6%
- ASMLASML HOLDING NVIn 4 of 5HETH3.8%WVOL0.7%CETFnot heldWDMF0.7%QLTY5.2%
- AAPLAPPLE INCIn 3 of 5HETH4.4%WVOL0.6%CETFnot heldWDMF5.1%QLTYnot held
- MSFTMICROSOFT CORPIn 3 of 5HETHnot heldWVOL1.0%CETFnot heldWDMF3.9%QLTY5.1%
- GOOGALPHABET INC-CIn 3 of 5HETHnot heldWVOL0.3%CETFnot heldWDMF3.5%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5HETHnot heldWVOL1.2%CETFnot heldWDMF0.9%QLTY4.9%
- VVISA INC-CLASS AIn 4 of 5HETH4.1%WVOL0.5%CETFnot heldWDMF0.7%QLTY4.9%
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%
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and QLTY share 54 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WVOL and QLTY share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and QLTY share 0 companies0.0%
- CETF and WDMF 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.