GRIN vs WDMF vs WVOL

  • GRIN
  • WDMF
  • WVOL

GRIN, WDMF and WVOL hold at least 760 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

GRINWDMFWVOL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.25%
Fund size$14.0m$154.0m$75.0m
Holdings52493430
1Y price return−8.5%+8.4%+3.7%
Distribution yield0.48%3.37%2.09%
Look-through coverage99.4%99.3%99.3%

Return, last year

change since the start
share of each fund
  • GRIN
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3GRINnot heldWDMF5.7%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3GRINnot heldWDMF5.1%WVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldWDMF3.9%WVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 3GRINnot heldWDMF3.5%WVOL0.3%
  • AMZN AMAZON.COM INCIn 2 of 3GRINnot heldWDMF2.3%WVOL0.1%

and 750 more companies the funds hold

How alike they are

Keep going

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