ETHI vs WDMF vs GRIN vs QLTY vs CETF

  • ETHI
  • WDMF
  • GRIN
  • QLTY
  • CETF

ETHI, WDMF, GRIN, QLTY and CETF hold 760 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

ETHIWDMFGRINQLTYCETF
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.75%0.35%0.60%
Fund size--$154.0m$14.0m--$36.0m
Holdings2124935216351
1Y price return+3.5%+8.4%−8.5%+3.8%−9.8%
Distribution yield1.77%3.37%0.48%3.24%2.01%
Look-through coverage99.8%99.3%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • WDMF
  • GRIN
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldWDMFnot heldGRINnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldWDMFnot heldGRINnot heldQLTYnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%WDMF5.7%GRINnot heldQLTYnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 5ETHInot heldWDMF1.5%GRINnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 5ETHI3.8%WDMF0.7%GRINnot heldQLTY5.2%CETFnot held

and 750 more companies the funds hold

How alike they are

Show the other 6

Keep going

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