WVOL vs QLTY vs HQLT vs HETH
WVOL, QLTY, HQLT and HETH hold 602 companies between them. 21 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%0.62%
Fund size$75.0m------
Holdings430163163212
1Y price return+3.7%+3.9%+10.2%+10.9%
Distribution yield2.09%3.24%4.02%2.05%
Look-through coverage99.3%99.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- WVOL
- QLTY
- HQLT
- HETH
- META META PLATFORMS INCIn 3 of 4WVOL<0.1%QLTY5.6%HQLT5.6%HETHnot held
- ASML ASML HOLDING NVIn all 4WVOL0.7%QLTY5.2%HQLT5.2%HETH3.8%
- MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%QLTY5.1%HQLT5.1%HETHnot held
- GOOG ALPHABET INC-CIn 3 of 4WVOL0.3%QLTY5.0%HQLT5.0%HETHnot held
- JNJ JOHNSON & JOHNSONIn 3 of 4WVOL1.2%QLTY4.9%HQLT4.9%HETHnot held
and 592 more companies the funds hold