QLTY vs GRIN vs CETF vs WVOL vs HQLT

  • QLTY
  • GRIN
  • CETF
  • WVOL
  • HQLT

QLTY, GRIN, CETF, WVOL and HQLT hold 600 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGRINCETFWVOLHQLT
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.60%0.25%0.38%
Fund size--$14.0m$36.0m$75.0m--
Holdings1635251430163
1Y price return+3.9%−8.5%−8.6%+3.7%+10.2%
Distribution yield3.24%0.48%2.01%2.09%4.02%
Look-through coverage99.9%99.4%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • CETF
  • WVOL
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGRINnot heldCETF7.9%WVOLnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGRINnot heldCETF6.4%WVOLnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%GRINnot heldCETFnot heldWVOL<0.1%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%GRINnot heldCETFnot heldWVOL0.7%HQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%GRINnot heldCETFnot heldWVOL1.0%HQLT5.1%

and 590 more companies the funds hold

How alike they are

Show the other 6

Keep going

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