HETH vs QLTY vs WDMF vs GRIN

  • HETH
  • QLTY
  • WDMF
  • GRIN

HETH, QLTY, WDMF and GRIN hold 710 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

HETHQLTYWDMFGRIN
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.35%0.75%
Fund size----$154.0m$14.0m
Holdings21216349352
1Y price return+10.6%+3.8%+8.4%−8.5%
Distribution yield2.05%3.24%3.37%0.48%
Look-through coverage99.8%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • WDMF
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%QLTYnot heldWDMF5.7%GRINnot held
  • META META PLATFORMS INCIn 2 of 4HETHnot heldQLTY5.6%WDMF1.5%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%QLTY5.2%WDMF0.7%GRINnot held
  • AAPL APPLE INCIn 2 of 4HETH4.4%QLTYnot heldWDMF5.1%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldQLTY5.1%WDMF3.9%GRINnot held

and 700 more companies the funds hold

How alike they are

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