ETHI vs QLTY vs WDMF vs GRIN vs CNEW

  • ETHI
  • QLTY
  • WDMF
  • GRIN
  • CNEW

ETHI, QLTY, WDMF, GRIN and CNEW hold 830 companies between them. None is in every one of them, and ETHI and WDMF are the most alike: 27% of each is the same companies.

Side by side

ETHIQLTYWDMFGRINCNEW
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.35%0.75%0.95%
Fund size----$154.0m$14.0m$81.0m
Holdings21216349352121
1Y price return+3.5%+3.8%+8.4%−8.5%−6.6%
Distribution yield1.77%3.24%3.37%0.48%0.77%
Look-through coverage99.8%99.9%99.3%99.4%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • WDMF
  • GRIN
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%QLTYnot heldWDMF5.7%GRINnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 5ETHInot heldQLTY5.6%WDMF1.5%GRINnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 5ETHI3.8%QLTY5.2%WDMF0.7%GRINnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5ETHI4.4%QLTYnot heldWDMF5.1%GRINnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldQLTY5.1%WDMF3.9%GRINnot heldCNEWnot held

and 820 more companies the funds hold

How alike they are

Show the other 6

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