WVOL vs HQLT vs ESTX

  • WVOL
  • HQLT
  • ESTX

WVOL, HQLT and ESTX hold 527 companies between them. 4 are in every one of them, and WVOL and HQLT are the most alike: 17% of each is the same companies.

Side by side

WVOLHQLTESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.35%
Fund size$75.0m--$435.7m
Holdings43016350
1Y price return+3.7%+10.2%−5.1%
Distribution yield2.09%4.02%7.51%
Look-through coverage99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • HQLT
  • ESTX
  • ASML ASML HOLDING NVIn all 3WVOL0.7%HQLT5.2%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%HQLT5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%HQLT5.1%ESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%HQLT5.0%ESTXnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3WVOL1.2%HQLT4.9%ESTXnot held

and 517 more companies the funds hold

How alike they are

Keep going

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