WVOL vs HQLT vs IIND vs CETF

  • WVOL
  • HQLT
  • IIND
  • CETF

WVOL, HQLT, IIND and CETF hold 579 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

WVOLHQLTIINDCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.80%0.60%
Fund size$75.0m--$178.0m$36.0m
Holdings4301633251
1Y price return+3.7%+10.2%−20.6%−8.6%
Distribution yield2.09%4.02%0.88%2.01%
Look-through coverage99.3%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • HQLT
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldHQLTnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldHQLTnot heldIINDnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%HQLT5.6%IINDnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4WVOL0.7%HQLT5.2%IINDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%HQLT5.1%IINDnot heldCETFnot held

and 569 more companies the funds hold

How alike they are

Show the other 2

Keep going

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