QLTY vs GRIN vs WDMF vs WVOL

  • QLTY
  • GRIN
  • WDMF
  • WVOL

QLTY, GRIN, WDMF and WVOL hold at least 829 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

QLTYGRINWDMFWVOL
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.35%0.25%
Fund size--$14.0m$154.0m$75.0m
Holdings16352493430
1Y price return+3.9%−8.5%+8.1%+3.7%
Distribution yield3.24%0.48%3.37%2.09%
Look-through coverage99.9%99.4%99.3%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGRINnot heldWDMF5.7%WVOL0.8%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GRINnot heldWDMF1.5%WVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GRINnot heldWDMF0.7%WVOL0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldGRINnot heldWDMF5.1%WVOL0.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GRINnot heldWDMF3.9%WVOL1.0%

and 819 more companies the funds hold

How alike they are

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