ETHI vs QLTY vs GRIN vs CETF vs WVOL

  • ETHI
  • QLTY
  • GRIN
  • CETF
  • WVOL

ETHI, QLTY, GRIN, CETF and WVOL hold 703 companies between them. None is in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.

Side by side

ETHIQLTYGRINCETFWVOL
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.75%0.60%0.25%
Fund size----$14.0m$36.0m$75.0m
Holdings2121635251430
1Y price return+3.5%+3.8%−8.5%−9.8%+3.7%
Distribution yield1.77%3.24%0.48%2.01%2.09%
Look-through coverage99.8%99.9%99.4%100.0%99.3%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • GRIN
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldQLTYnot heldGRINnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldQLTYnot heldGRINnot heldCETF6.4%WVOLnot held
  • META META PLATFORMS INCIn 2 of 5ETHInot heldQLTY5.6%GRINnot heldCETFnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 5ETHI3.8%QLTY5.2%GRINnot heldCETFnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldQLTY5.1%GRINnot heldCETFnot heldWVOL1.0%

and 693 more companies the funds hold

How alike they are

Show the other 6

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