WVOL vs HETH vs QLTY vs WDMF

  • WVOL
  • HETH
  • QLTY
  • WDMF

WVOL, HETH, QLTY and WDMF hold 846 companies between them. 12 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLHETHQLTYWDMF
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.35%0.35%
Fund size$75.0m----$154.0m
Holdings430212163493
1Y price return+3.7%+10.9%+3.9%+8.1%
Distribution yield2.09%2.05%3.24%3.37%
Look-through coverage99.3%99.8%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • HETH
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%HETH4.4%QLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%HETHnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn all 4WVOL0.7%HETH3.8%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 3 of 4WVOL0.6%HETH4.4%QLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%HETHnot heldQLTY5.1%WDMF3.9%

and 836 more companies the funds hold

How alike they are

Show the other 2

Keep going

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