QLTY vs GRIN vs IWLD vs WVOL

  • QLTY
  • GRIN
  • IWLD
  • WVOL

QLTY, GRIN, IWLD and WVOL hold 912 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

QLTYGRINIWLDWVOL
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.09%0.25%
Fund size--$14.0m$1.5b$75.0m
Holdings16352618430
1Y price return+3.9%−8.5%+7.4%+3.7%
Distribution yield3.24%0.48%1.32%2.09%
Look-through coverage99.9%99.4%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • IWLD
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGRINnot heldIWLD11.6%WVOL0.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GRINnot heldIWLD8.0%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GRINnot heldIWLDnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GRINnot heldIWLD1.6%WVOL0.7%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%GRINnot heldIWLD3.5%WVOL0.3%

and 902 more companies the funds hold

How alike they are

Show the other 2

Keep going

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