WVOL vs EXUS vs HQLT

  • WVOL
  • EXUS
  • HQLT

WVOL, EXUS and HQLT hold 1,181 companies between them. 20 are in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLEXUSHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.38%
Fund size$75.0m----
Holdings430877163
1Y price return+3.7%+5.1%only priced since 2025-11-09+10.2%
Distribution yield2.09%Not yet4.02%
Look-through coverage99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%EXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%EXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%EXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%EXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3WVOL1.2%EXUSnot heldHQLT4.9%

and 1,171 more companies the funds hold

How alike they are

Keep going

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