WVOL vs HQLT vs IIND

  • WVOL
  • HQLT
  • IIND

WVOL, HQLT and IIND hold 529 companies between them. None is in every one of them, and WVOL and HQLT are the most alike: 17% of each is the same companies.

Side by side

WVOLHQLTIIND
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.80%
Fund size$75.0m--$178.0m
Holdings43016332
1Y price return+3.7%+10.2%−20.6%
Distribution yield2.09%4.02%0.88%
Look-through coverage99.3%99.9%99.6%

Return, last year

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

and 519 more companies the funds hold

How alike they are

Keep going

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