WVOL vs HQLT vs IIND vs QLTY vs CETF

  • WVOL
  • HQLT
  • IIND
  • QLTY
  • CETF

WVOL, HQLT, IIND, QLTY and CETF hold 579 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WVOLHQLTIINDQLTYCETF
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.80%0.35%0.60%
Fund size$75.0m--$178.0m--$36.0m
Holdings4301633216351
1Y price return+3.7%+10.2%−20.6%+3.9%−8.6%
Distribution yield2.09%4.02%0.88%3.24%2.01%
Look-through coverage99.3%99.9%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • HQLT
  • IIND
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldHQLTnot heldIINDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldHQLTnot heldIINDnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 5WVOL<0.1%HQLT5.6%IINDnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 5WVOL0.7%HQLT5.2%IINDnot heldQLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 5WVOL1.0%HQLT5.1%IINDnot heldQLTY5.1%CETFnot held

and 569 more companies the funds hold

How alike they are

Show the other 6

Keep going

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