QLTY vs ETHI vs HQLT vs WVOL
QLTY, ETHI, HQLT and WVOL hold 602 companies between them. 21 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.38%0.25%
Fund size------$75.0m
Holdings163212163430
1Y price return+3.9%+3.5%+10.2%+3.7%
Distribution yield3.24%1.77%4.02%2.09%
Look-through coverage99.9%99.8%99.9%99.3%
Return, last year
change since the start
share of each fund
- QLTY
- ETHI
- HQLT
- WVOL
- META META PLATFORMS INCIn 3 of 4QLTY5.6%ETHInot heldHQLT5.6%WVOL<0.1%
- ASML ASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%HQLT5.2%WVOL0.7%
- MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%ETHInot heldHQLT5.1%WVOL1.0%
- GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%ETHInot heldHQLT5.0%WVOL0.3%
- JNJ JOHNSON & JOHNSONIn 3 of 4QLTY4.9%ETHInot heldHQLT4.9%WVOL1.2%
and 592 more companies the funds hold