WVOL vs CETF vs HQLT vs QLTY

  • WVOL
  • CETF
  • HQLT
  • QLTY

WVOL, CETF, HQLT and QLTY hold 549 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WVOLCETFHQLTQLTY
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.38%0.35%
Fund size$75.0m$36.0m----
Holdings43051163163
1Y price return+3.7%−8.6%+10.2%+3.9%
Distribution yield2.09%2.01%4.02%3.24%
Look-through coverage99.3%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • HQLT
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldCETF7.9%HQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldCETF6.4%HQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%CETFnot heldHQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%CETFnot heldHQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%CETFnot heldHQLT5.1%QLTY5.1%

and 539 more companies the funds hold

How alike they are

Show the other 2

Keep going

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