GRIN vs QLTY vs WVOL

  • GRIN
  • QLTY
  • WVOL

GRIN, QLTY and WVOL hold 550 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

GRINQLTYWVOL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.25%
Fund size$14.0m--$75.0m
Holdings52163430
1Y price return−8.5%+3.9%+3.7%
Distribution yield0.49%3.24%2.08%
Look-through coverage99.4%99.9%99.3%

Return, last year

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

and 540 more companies the funds hold

How alike they are

Keep going

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