ETHI vs QLTY vs HQLT vs GRIN vs WDMF

  • ETHI
  • QLTY
  • HQLT
  • GRIN
  • WDMF

ETHI, QLTY, HQLT, GRIN and WDMF hold 710 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

ETHIQLTYHQLTGRINWDMF
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.38%0.75%0.35%
Fund size------$14.0m$154.0m
Holdings21216316352493
1Y price return+3.5%+3.8%+9.9%−8.5%+8.4%
Distribution yield1.77%3.24%4.02%0.48%3.37%
Look-through coverage99.8%99.9%99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • HQLT
  • GRIN
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%QLTYnot heldHQLTnot heldGRINnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 5ETHInot heldQLTY5.6%HQLT5.6%GRINnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%QLTY5.2%HQLT5.2%GRINnot heldWDMF0.7%
  • AAPL APPLE INCIn 2 of 5ETHI4.4%QLTYnot heldHQLTnot heldGRINnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 5ETHInot heldQLTY5.1%HQLT5.1%GRINnot heldWDMF3.9%

and 700 more companies the funds hold

How alike they are

Show the other 6

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