QLTY vs GLIN vs GRIN vs WDMF

  • QLTY
  • GLIN
  • GRIN
  • WDMF

QLTY, GLIN, GRIN and WDMF hold 749 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYGLINGRINWDMF
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.75%0.35%
Fund size--$1.6b$14.0m$154.0m
Holdings16350852493
1Y price return+3.9%−0.9%−8.5%+8.1%
Distribution yield3.24%6.61%0.48%3.37%
Look-through coverage99.9%99.5%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • GRIN
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGLINnot heldGRINnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldGRINnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GLINnot heldGRINnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGLINnot heldGRINnot heldWDMF5.1%
  • AENA AENA SME SAIn 1 of 4QLTYnot heldGLIN5.1%GRINnot heldWDMFnot held

and 739 more companies the funds hold

How alike they are

Show the other 2

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