QLTY vs GRIN vs IIND vs WDMF

  • QLTY
  • GRIN
  • IIND
  • WDMF

QLTY, GRIN, IIND and WDMF hold 630 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

QLTYGRINIINDWDMF
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.80%0.35%
Fund size--$14.0m$178.0m$154.0m
Holdings1635232493
1Y price return+3.9%−8.5%−20.6%+8.1%
Distribution yield3.24%0.48%0.88%3.37%
Look-through coverage99.9%99.4%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • IIND
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGRINnot heldIINDnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GRINnot heldIINDnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GRINnot heldIINDnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGRINnot heldIINDnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GRINnot heldIINDnot heldWDMF3.9%

and 620 more companies the funds hold

How alike they are

Show the other 2

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