WVOL vs QLTY vs HQLT

  • WVOL
  • QLTY
  • HQLT

WVOL, QLTY and HQLT hold 499 companies between them. 62 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

WVOLQLTYHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%
Fund size$75.0m----
Holdings430163163
1Y price return+3.7%+3.8%+9.9%
Distribution yield2.09%3.24%4.02%
Look-through coverage99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • HQLT
  • META META PLATFORMS INCIn all 3WVOL<0.1%QLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%QLTY5.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn all 3WVOL1.0%QLTY5.1%HQLT5.1%
  • GOOG ALPHABET INC-CIn all 3WVOL0.3%QLTY5.0%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn all 3WVOL1.2%QLTY4.9%HQLT4.9%

and 489 more companies the funds hold

How alike they are

Keep going

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