QLTY vs WVOL vs HQLT

  • QLTY
  • WVOL
  • HQLT

QLTY, WVOL and HQLT hold 499 companies between them. 62 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWVOLHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.38%
Fund size--$75.0m--
Holdings163430163
1Y price return+3.9%+3.7%+10.2%
Distribution yield3.24%2.09%4.02%
Look-through coverage99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • HQLT
  • META META PLATFORMS INCIn all 3QLTY5.6%WVOL<0.1%HQLT5.6%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WVOL0.7%HQLT5.2%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WVOL1.0%HQLT5.1%
  • GOOG ALPHABET INC-CIn all 3QLTY5.0%WVOL0.3%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn all 3QLTY4.9%WVOL1.2%HQLT4.9%

and 489 more companies the funds hold

How alike they are

Keep going

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