QLTY vs GRIN vs HQLT vs WDMF

  • QLTY
  • GRIN
  • HQLT
  • WDMF

QLTY, GRIN, HQLT and WDMF hold 617 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

QLTYGRINHQLTWDMF
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.38%0.35%
Fund size--$14.0m--$154.0m
Holdings16352163493
1Y price return+3.9%−8.5%+10.2%+8.1%
Distribution yield3.24%0.48%4.02%3.37%
Look-through coverage99.9%99.4%99.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • HQLT
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGRINnot heldHQLTnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GRINnot heldHQLT5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GRINnot heldHQLT5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGRINnot heldHQLTnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GRINnot heldHQLT5.1%WDMF3.9%

and 607 more companies the funds hold

How alike they are

Show the other 2

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