WVOL vs GWTH vs HQLT

  • WVOL
  • GWTH
  • HQLT

WVOL, GWTH and HQLT hold at least 541 companies between them. 10 are in every one of them, and GWTH and HQLT are the most alike: 20% of each is the same companies.

Side by side

WVOLGWTHHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.38%
Fund size$75.0m$14.0m--
Holdings43090163
1Y price return+3.7%+1.2%+10.2%
Distribution yield2.09%3.31%one payment in the year4.02%
Look-through coverage99.3%98.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • GWTH
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WVOL0.3%GWTH6.3%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%GWTHnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3WVOL0.2%GWTH5.5%HQLTnot held
  • ASML ASML HOLDING NVIn all 3WVOL0.7%GWTH5.0%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%GWTHnot heldHQLT5.1%

and 531 more companies the funds hold

How alike they are

Keep going

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