QLTY vs GRIN vs CETF vs WVOL

  • QLTY
  • GRIN
  • CETF
  • WVOL

QLTY, GRIN, CETF and WVOL 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

QLTYGRINCETFWVOL
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.60%0.25%
Fund size--$14.0m$36.0m$75.0m
Holdings1635251430
1Y price return+3.8%−8.5%−9.8%+3.7%
Distribution yield3.24%0.48%2.01%2.09%
Look-through coverage99.9%99.4%100.0%99.3%

Return, last year

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

and 590 more companies the funds hold

How alike they are

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