QLTY vs CETF vs WVOL vs GRIN

  • QLTY
  • CETF
  • WVOL
  • GRIN

QLTY, CETF, WVOL and GRIN hold 600 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYCETFWVOLGRIN
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.75%
Fund size--$36.0m$75.0m$14.0m
Holdings1635143052
1Y price return+3.8%−9.8%+3.7%−8.5%
Distribution yield3.24%2.01%2.09%0.48%
Look-through coverage99.9%100.0%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • WVOL
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%WVOLnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%WVOLnot heldGRINnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldWVOL<0.1%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CETFnot heldWVOL0.7%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CETFnot heldWVOL1.0%GRINnot held

and 590 more companies the funds hold

How alike they are

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