HQLT vs HETH vs QLTY vs WVOL
HQLT, HETH, QLTY and WVOL hold 602 companies between them. 21 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.62%0.35%0.25%
Fund size------$75.0m
Holdings163212163430
1Y price return+10.2%+10.9%+3.9%+3.7%
Distribution yield4.02%2.05%3.24%2.09%
Look-through coverage99.9%99.8%99.9%99.3%
Return, last year
change since the start
share of each fund
- HQLT
- HETH
- QLTY
- WVOL
- META META PLATFORMS INCIn 3 of 4HQLT5.6%HETHnot heldQLTY5.6%WVOL<0.1%
- ASML ASML HOLDING NVIn all 4HQLT5.2%HETH3.8%QLTY5.2%WVOL0.7%
- MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%HETHnot heldQLTY5.1%WVOL1.0%
- GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%HETHnot heldQLTY5.0%WVOL0.3%
- JNJ JOHNSON & JOHNSONIn 3 of 4HQLT4.9%HETHnot heldQLTY4.9%WVOL1.2%
and 592 more companies the funds hold