WVOL vs ESTX vs HQLT

  • WVOL
  • ESTX
  • HQLT

WVOL, ESTX and HQLT hold 527 companies between them. 4 are in every one of them, and WVOL and HQLT are the most alike: 17% of each is the same companies.

Side by side

WVOLESTXHQLT
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%
Fund size$75.0m$435.7m--
Holdings43050163
1Y price return+3.7%−5.1%+10.2%
Distribution yield2.09%7.51%4.02%
Look-through coverage99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • ESTX
  • HQLT
  • ASML ASML HOLDING NVIn all 3WVOL0.7%ESTX10.4%HQLT5.2%
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%ESTXnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%ESTXnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%ESTXnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3WVOL1.2%ESTXnot heldHQLT4.9%

and 517 more companies the funds hold

How alike they are

Keep going

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