HETH vs WVOL vs IIND vs QLTY vs GARP

  • HETH
  • WVOL
  • IIND
  • QLTY
  • GARP

HETH, WVOL, IIND, QLTY and GARP hold 731 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

HETHWVOLIINDQLTYGARP
FundBetaSharesiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.80%0.35%0.30%
Fund size--$75.0m$178.0m--$131.6m
Holdings21243032163220
1Y price return+10.6%+3.7%−19.7%+3.8%−2.4%
Distribution yield2.05%2.09%0.88%3.24%5.90%
Look-through coverage99.8%99.3%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • WVOL
  • IIND
  • QLTY
  • GARP
  • MSFT MICROSOFT CORPIn 3 of 5HETHnot heldWVOL1.0%IINDnot heldQLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 3 of 5HETHnot heldWVOL<0.1%IINDnot heldQLTY5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%WVOL0.8%IINDnot heldQLTYnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%WVOL0.7%IINDnot heldQLTY5.2%GARP3.1%
  • LLY ELI LILLY & COIn 3 of 5HETH2.6%WVOL0.2%IINDnot heldQLTYnot heldGARP5.1%

and 721 more companies the funds hold

How alike they are

Show the other 6

Keep going

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