WVOL vs HETH vs IIND vs QLTY

  • WVOL
  • HETH
  • IIND
  • QLTY

WVOL, HETH, IIND and QLTY hold 632 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

WVOLHETHIINDQLTY
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.80%0.35%
Fund size$75.0m--$178.0m--
Holdings43021232163
1Y price return+3.7%+10.6%−19.7%+3.8%
Distribution yield2.09%2.05%0.88%3.24%
Look-through coverage99.3%99.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • HETH
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%HETHnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%HETH3.8%IINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%HETHnot heldIINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%HETHnot heldIINDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4WVOL1.2%HETHnot heldIINDnot heldQLTY4.9%

and 622 more companies the funds hold

How alike they are

Show the other 2

Keep going

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