QLTY vs GRIN vs WDMF

  • QLTY
  • GRIN
  • WDMF

QLTY, GRIN and WDMF hold 617 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYGRINWDMF
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.35%
Fund size--$14.0m$154.0m
Holdings16352493
1Y price return+3.9%−8.5%+8.1%
Distribution yield3.24%0.48%3.37%
Look-through coverage99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGRINnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GRINnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GRINnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGRINnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GRINnot heldWDMF3.9%

and 607 more companies the funds hold

How alike they are

Keep going

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