GRIN vs CETF vs QLTY vs WDMF

  • GRIN
  • CETF
  • QLTY
  • WDMF

GRIN, CETF, QLTY and WDMF hold 667 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

GRINCETFQLTYWDMF
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.35%0.35%
Fund size$14.0m$36.0m--$154.0m
Holdings5251163493
1Y price return−8.5%−8.6%+3.9%+8.1%
Distribution yield0.48%2.01%3.24%3.37%
Look-through coverage99.4%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • QLTY
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldCETF7.9%QLTYnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldCETF6.4%QLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4GRINnot heldCETFnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4GRINnot heldCETFnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldCETFnot heldQLTY5.2%WDMF0.7%

and 657 more companies the funds hold

How alike they are

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