QLTY vs HQLT vs WVOL vs HETH
QLTY, HQLT, WVOL and HETH 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.25%0.62%
Fund size----$75.0m--
Holdings163163430212
1Y price return+3.9%+10.2%+3.7%+10.9%
Distribution yield3.24%3.99%2.08%2.05%
Look-through coverage99.9%99.9%99.3%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- HQLT
- WVOL
- HETH
- META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%WVOL<0.1%HETHnot held
- ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%WVOL0.7%HETH3.8%
- MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%WVOL1.0%HETHnot held
- GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%HQLT5.0%WVOL0.3%HETHnot held
- JNJ JOHNSON & JOHNSONIn 3 of 4QLTY4.9%HQLT4.9%WVOL1.2%HETHnot held
and 592 more companies the funds hold