WVOL vs VGS vs HQLT

  • WVOL
  • VGS
  • HQLT

WVOL, VGS and HQLT hold 1,252 companies between them. 62 are in every one of them, and WVOL and VGS are the most alike: 37% of each is the same companies.

Side by side

WVOLVGSHQLT
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.18%0.38%
Fund size$75.0m$14.6b--
Holdings4301221163
1Y price return+3.7%+7.5%+10.2%
Distribution yield2.08%1.19%3.99%
Look-through coverage99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • VGS
  • HQLT
  • META META PLATFORMS INCIn all 3WVOL<0.1%VGS1.4%HQLT5.6%
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%VGS5.6%HQLTnot held
  • ASML ASML HOLDING NVIn all 3WVOL0.7%VGS0.7%HQLT5.2%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%VGS5.2%HQLTnot held
  • MSFT MICROSOFT CORPIn all 3WVOL1.0%VGS4.0%HQLT5.1%

and 1,242 more companies the funds hold

How alike they are

Keep going

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