WVOL vs HETH vs QLTY

  • WVOL
  • HETH
  • QLTY

WVOL, HETH and QLTY hold 602 companies between them. 21 are in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

WVOLHETHQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.35%
Fund size$75.0m----
Holdings430212163
1Y price return+3.7%+10.9%+3.9%
Distribution yield2.09%2.05%3.24%
Look-through coverage99.3%99.8%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • HETH
  • QLTY
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%HETHnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%HETH3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%HETHnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%HETHnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3WVOL1.2%HETHnot heldQLTY4.9%

and 592 more companies the funds hold

How alike they are

Keep going

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