WVOL vs HQLT vs HETH

  • WVOL
  • HQLT
  • HETH

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

Side by side

WVOLHQLTHETH
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.62%
Fund size$75.0m----
Holdings430163212
1Y price return+3.7%+10.2%+10.9%
Distribution yield2.09%4.02%2.05%
Look-through coverage99.3%99.9%99.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • HQLT
  • HETH
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%HQLT5.6%HETHnot held
  • ASML ASML HOLDING NVIn all 3WVOL0.7%HQLT5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%HQLT5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%HQLT5.0%HETHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3WVOL1.2%HQLT4.9%HETHnot held

and 592 more companies the funds hold

How alike they are

Keep going

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