QLTY vs HETH vs WVOL

  • QLTY
  • HETH
  • WVOL

QLTY, HETH and WVOL hold 602 companies between them. 21 are in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

QLTYHETHWVOL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.25%
Fund size----$75.0m
Holdings163212430
1Y price return+3.9%+10.9%+3.7%
Distribution yield3.24%2.05%2.09%
Look-through coverage99.9%99.8%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • WVOL
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HETHnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%HETH3.8%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%HETHnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%HETHnot heldWVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%HETHnot heldWVOL1.2%

and 592 more companies the funds hold

How alike they are

Keep going

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