QLTY vs GRIN vs WDMF vs HQLT

  • QLTY
  • GRIN
  • WDMF
  • HQLT

QLTY, GRIN, WDMF and HQLT 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

QLTYGRINWDMFHQLT
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.35%0.38%
Fund size--$14.0m$154.0m--
Holdings16352493163
1Y price return+3.9%−8.5%+8.1%+10.2%
Distribution yield3.24%0.48%3.37%4.02%
Look-through coverage99.9%99.4%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • WDMF
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGRINnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GRINnot heldWDMF1.5%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GRINnot heldWDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGRINnot heldWDMF5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GRINnot heldWDMF3.9%HQLT5.1%

and 607 more companies the funds hold

How alike they are

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