QLTY vs WVOL vs HETH

  • QLTY
  • WVOL
  • HETH

QLTY, WVOL and HETH 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

QLTYWVOLHETH
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.62%
Fund size--$75.0m--
Holdings163430212
1Y price return+3.9%+3.7%+10.9%
Distribution yield3.24%2.09%2.05%
Look-through coverage99.9%99.3%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • HETH
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%HETHnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WVOL0.7%HETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WVOL1.0%HETHnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%WVOL0.3%HETHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%WVOL1.2%HETHnot held

and 592 more companies the funds hold

How alike they are

Keep going

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