QLTY vs GRIN vs WVOL vs HQLT

  • QLTY
  • GRIN
  • WVOL
  • HQLT

QLTY, GRIN, WVOL and HQLT hold 550 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

QLTYGRINWVOLHQLT
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.25%0.38%
Fund size--$14.0m$75.0m--
Holdings16352430163
1Y price return+3.9%−8.5%+3.7%+10.2%
Distribution yield3.24%0.48%2.09%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
  • WVOL
  • HQLT
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GRINnot heldWVOL<0.1%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GRINnot heldWVOL0.7%HQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GRINnot heldWVOL1.0%HQLT5.1%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%GRINnot heldWVOL0.3%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 3 of 4QLTY4.9%GRINnot heldWVOL1.2%HQLT4.9%

and 540 more companies the funds hold

How alike they are

Show the other 2

Keep going

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