WVOL vs QLTY vs WDMF vs HETH

  • WVOL
  • QLTY
  • WDMF
  • HETH

WVOL, QLTY, WDMF and HETH hold 846 companies between them. 12 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLQLTYWDMFHETH
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.62%
Fund size$75.0m--$154.0m--
Holdings430163493212
1Y price return+3.7%+3.9%+8.1%+10.9%
Distribution yield2.09%3.24%3.37%2.05%
Look-through coverage99.3%99.9%99.3%99.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • WDMF
  • HETH
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%QLTYnot heldWDMF5.7%HETH4.4%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%QLTY5.6%WDMF1.5%HETHnot held
  • ASML ASML HOLDING NVIn all 4WVOL0.7%QLTY5.2%WDMF0.7%HETH3.8%
  • AAPL APPLE INCIn 3 of 4WVOL0.6%QLTYnot heldWDMF5.1%HETH4.4%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%QLTY5.1%WDMF3.9%HETHnot held

and 836 more companies the funds hold

How alike they are

Show the other 2

Keep going

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