ETHI vs QLTY vs WVOL vs GRIN

  • ETHI
  • QLTY
  • WVOL
  • GRIN

ETHI, QLTY, WVOL and GRIN hold 653 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

ETHIQLTYWVOLGRIN
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.25%0.75%
Fund size----$75.0m$14.0m
Holdings21216343052
1Y price return+3.5%+3.8%+3.7%−8.5%
Distribution yield1.77%3.24%2.09%0.48%
Look-through coverage99.8%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • WVOL
  • GRIN
  • META META PLATFORMS INCIn 2 of 4ETHInot heldQLTY5.6%WVOL<0.1%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4ETHI3.8%QLTY5.2%WVOL0.7%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4ETHInot heldQLTY5.1%WVOL1.0%GRINnot held
  • GOOG ALPHABET INC-CIn 2 of 4ETHInot heldQLTY5.0%WVOL0.3%GRINnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4ETHInot heldQLTY4.9%WVOL1.2%GRINnot held

and 643 more companies the funds hold

How alike they are

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