ETHI vs QLTY vs GRIN vs WDMF vs WVOL

  • ETHI
  • QLTY
  • GRIN
  • WDMF
  • WVOL

ETHI, QLTY, GRIN, WDMF and WVOL hold 897 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

ETHIQLTYGRINWDMFWVOL
FundBetaSharesBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.75%0.35%0.25%
Fund size----$14.0m$154.0m$75.0m
Holdings21216352493430
1Y price return+3.5%+3.8%−8.5%+8.4%+3.7%
Distribution yield1.77%3.24%0.48%3.37%2.09%
Look-through coverage99.8%99.9%99.4%99.3%99.3%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • GRIN
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn 3 of 5ETHI4.4%QLTYnot heldGRINnot heldWDMF5.7%WVOL0.8%
  • META META PLATFORMS INCIn 3 of 5ETHInot heldQLTY5.6%GRINnot heldWDMF1.5%WVOL<0.1%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%QLTY5.2%GRINnot heldWDMF0.7%WVOL0.7%
  • AAPL APPLE INCIn 3 of 5ETHI4.4%QLTYnot heldGRINnot heldWDMF5.1%WVOL0.6%
  • MSFT MICROSOFT CORPIn 3 of 5ETHInot heldQLTY5.1%GRINnot heldWDMF3.9%WVOL1.0%

and 887 more companies the funds hold

How alike they are

Show the other 6

Keep going

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