HETH vs WDMF vs GRIN vs QLTY

  • HETH
  • WDMF
  • GRIN
  • QLTY

HETH, WDMF, GRIN and QLTY 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

HETHWDMFGRINQLTY
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.75%0.35%
Fund size--$154.0m$14.0m--
Holdings21249352163
1Y price return+10.6%+8.4%−8.5%+3.8%
Distribution yield2.05%3.37%0.48%3.24%
Look-through coverage99.8%99.3%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • GRIN
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%WDMF5.7%GRINnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4HETHnot heldWDMF1.5%GRINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%WDMF0.7%GRINnot heldQLTY5.2%
  • AAPL APPLE INCIn 2 of 4HETH4.4%WDMF5.1%GRINnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldWDMF3.9%GRINnot heldQLTY5.1%

and 700 more companies the funds hold

How alike they are

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