WVOL vs IIND vs HQLT

  • WVOL
  • IIND
  • HQLT

WVOL, IIND and HQLT 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

WVOLIINDHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.38%
Fund size$75.0m$178.0m--
Holdings43032163
1Y price return+3.7%−20.6%+10.2%
Distribution yield2.09%0.88%4.02%
Look-through coverage99.3%99.6%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • IIND
  • HQLT
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%IINDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%IINDnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%IINDnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%IINDnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3WVOL1.2%IINDnot heldHQLT4.9%

and 519 more companies the funds hold

How alike they are

Keep going

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