GRIN vs HQLT vs WDMF

  • GRIN
  • HQLT
  • WDMF

GRIN, HQLT and WDMF hold 617 companies between them. None is in every one of them, and HQLT and WDMF are the most alike: 19% of each is the same companies.

Side by side

GRINHQLTWDMF
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.38%0.35%
Fund size$14.0m--$154.0m
Holdings52163493
1Y price return−8.5%+10.2%+8.1%
Distribution yield0.48%4.02%3.37%
Look-through coverage99.4%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQLT
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldHQLTnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3GRINnot heldHQLT5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldHQLT5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 3GRINnot heldHQLTnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldHQLT5.1%WDMF3.9%

and 607 more companies the funds hold

How alike they are

Keep going

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