GRIN vs WDMF vs QLTY

  • GRIN
  • WDMF
  • QLTY

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

Side by side

GRINWDMFQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.35%
Fund size$14.0m$154.0m--
Holdings52493163
1Y price return−8.5%+8.1%+3.9%
Distribution yield0.48%3.37%3.24%
Look-through coverage99.4%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • WDMF
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldWDMF5.7%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3GRINnot heldWDMF1.5%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldWDMF0.7%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3GRINnot heldWDMF5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldWDMF3.9%QLTY5.1%

and 607 more companies the funds hold

How alike they are

Keep going

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