HETH vs GRIN vs WDMF vs CETF vs QLTY

  • HETH
  • GRIN
  • WDMF
  • CETF
  • QLTY

HETH, GRIN, WDMF, CETF and QLTY hold 760 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 27% of each is the same companies.

Side by side

HETHGRINWDMFCETFQLTY
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.75%0.35%0.60%0.35%
Fund size--$14.0m$154.0m$36.0m--
Holdings2125249351163
1Y price return+10.6%−8.5%+8.4%−9.8%+3.8%
Distribution yield2.05%0.48%3.37%2.01%3.24%
Look-through coverage99.8%99.4%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • GRIN
  • WDMF
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldGRINnot heldWDMFnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldGRINnot heldWDMFnot heldCETF6.4%QLTYnot held
  • NVDA NVIDIA CORPIn 2 of 5HETH4.4%GRINnot heldWDMF5.7%CETFnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldGRINnot heldWDMF1.5%CETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 5HETH3.8%GRINnot heldWDMF0.7%CETFnot heldQLTY5.2%

and 750 more companies the funds hold

How alike they are

Show the other 6

Keep going

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