GRIN vs QLTY vs WDMF vs HQLT

  • GRIN
  • QLTY
  • WDMF
  • HQLT

GRIN, QLTY, WDMF and HQLT hold 617 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GRINQLTYWDMFHQLT
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.35%0.38%
Fund size$14.0m--$154.0m--
Holdings52163493163
1Y price return−8.5%+3.9%+8.1%+10.2%
Distribution yield0.49%3.24%3.36%3.99%
Look-through coverage99.4%99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • WDMF
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4GRINnot heldQLTYnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4GRINnot heldQLTY5.6%WDMF1.5%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4GRINnot heldQLTY5.2%WDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4GRINnot heldQLTYnot heldWDMF5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4GRINnot heldQLTY5.1%WDMF3.9%HQLT5.1%

and 607 more companies the funds hold

How alike they are

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