ETHI vs QLTY vs WVOL vs CNEW vs GRIN

  • ETHI
  • QLTY
  • WVOL
  • CNEW
  • GRIN

ETHI, QLTY, WVOL, CNEW and GRIN hold 773 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

ETHIQLTYWVOLCNEWGRIN
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.25%0.95%0.75%
Fund size----$75.0m$81.0m$14.0m
Holdings21216343012152
1Y price return+3.5%+3.8%+3.7%−6.6%−8.5%
Distribution yield1.77%3.24%2.09%0.77%0.48%
Look-through coverage99.8%99.9%99.3%99.9%99.4%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • WVOL
  • CNEW
  • GRIN
  • META META PLATFORMS INCIn 2 of 5ETHInot heldQLTY5.6%WVOL<0.1%CNEWnot heldGRINnot held
  • ASML ASML HOLDING NVIn 3 of 5ETHI3.8%QLTY5.2%WVOL0.7%CNEWnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldQLTY5.1%WVOL1.0%CNEWnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 2 of 5ETHInot heldQLTY5.0%WVOL0.3%CNEWnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5ETHInot heldQLTY4.9%WVOL1.2%CNEWnot heldGRINnot held

and 763 more companies the funds hold

How alike they are

Show the other 6

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