WVOL vs QLTY vs HETH

  • WVOL
  • QLTY
  • HETH

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

Side by side

WVOLQLTYHETH
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.62%
Fund size$75.0m----
Holdings430163212
1Y price return+3.7%+3.9%+10.9%
Distribution yield2.09%3.24%2.05%
Look-through coverage99.3%99.9%99.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • HETH
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%QLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn all 3WVOL0.7%QLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%QLTY5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%QLTY5.0%HETHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3WVOL1.2%QLTY4.9%HETHnot held

and 592 more companies the funds hold

How alike they are

Keep going

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