QLTY vs EMXC vs WVOL vs GRIN

  • QLTY
  • EMXC
  • WVOL
  • GRIN

QLTY, EMXC, WVOL and GRIN hold at least 1,124 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

QLTYEMXCWVOLGRIN
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%0.75%
Fund size--$375.0m$75.0m$14.0m
Holdings16364943052
1Y price return+3.8%+34.9%+3.7%−8.5%
Distribution yield3.24%1.33%2.09%0.48%
Look-through coverage99.9%99.4%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • WVOL
  • GRIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%WVOLnot heldGRINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%WVOLnot heldGRINnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%WVOLnot heldGRINnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EMXCnot heldWVOL<0.1%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%EMXCnot heldWVOL0.7%GRINnot held

and 1,114 more companies the funds hold

How alike they are

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