WVOL vs CETF vs QLTY vs HETH

  • WVOL
  • CETF
  • QLTY
  • HETH

WVOL, CETF, QLTY and HETH hold 652 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

WVOLCETFQLTYHETH
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%0.62%
Fund size$75.0m$36.0m----
Holdings43051163212
1Y price return+3.7%−9.8%+3.8%+10.6%
Distribution yield2.09%2.01%3.24%2.05%
Look-through coverage99.3%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • QLTY
  • HETH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldCETF7.9%QLTYnot heldHETHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldCETF6.4%QLTYnot heldHETHnot held
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%CETFnot heldQLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%CETFnot heldQLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%CETFnot heldQLTY5.1%HETHnot held

and 642 more companies the funds hold

How alike they are

Show the other 2

Keep going

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