WVOL vs ESTX vs HETH

  • WVOL
  • ESTX
  • HETH

WVOL, ESTX and HETH hold 554 companies between them. 4 are in every one of them, and WVOL and HETH are the most alike: 16% of each is the same companies.

Side by side

WVOLESTXHETH
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.62%
Fund size$75.0m$435.7m--
Holdings43050212
1Y price return+3.7%−5.1%+10.9%
Distribution yield2.09%7.51%2.05%
Look-through coverage99.3%100.0%99.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • ESTX
  • HETH
  • ASML ASML HOLDING NVIn all 3WVOL0.7%ESTX10.4%HETH3.8%
  • SIE SIEMENS AG-REGIn 1 of 3WVOLnot heldESTX4.5%HETHnot held
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%ESTXnot heldHETH4.4%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%ESTXnot heldHETH4.4%
  • SAN BANCO SANTANDER SAIn 1 of 3WVOLnot heldESTX4.2%HETHnot held

and 544 more companies the funds hold

How alike they are

Keep going

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