WVOL vs CETF vs HQLT

  • WVOL
  • CETF
  • HQLT

WVOL, CETF and HQLT hold 549 companies between them. None is in every one of them, and WVOL and HQLT are the most alike: 17% of each is the same companies.

Side by side

WVOLCETFHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.38%
Fund size$75.0m$36.0m--
Holdings43051163
1Y price return+3.7%−9.8%+9.9%
Distribution yield2.09%2.01%4.02%
Look-through coverage99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%CETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%CETFnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%CETFnot heldHQLT5.1%

and 539 more companies the funds hold

How alike they are

Keep going

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