QLTY vs IMTM vs WDMF vs GRIN

  • QLTY
  • IMTM
  • WDMF
  • GRIN

QLTY, IMTM, WDMF and GRIN hold at least 806 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

QLTYIMTMWDMFGRIN
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.75%
Fund size--$16.0m$154.0m$14.0m
Holdings16336949352
1Y price return+3.9%--+8.1%−8.5%
Distribution yield3.24%Not yet3.36%0.49%
Look-through coverage99.9%98.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IMTM
  • WDMF
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIMTMnot heldWDMF5.7%GRINnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IMTMnot heldWDMF1.5%GRINnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldIMTM5.5%WDMF1.1%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IMTM2.7%WDMF0.7%GRINnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIMTMnot heldWDMF5.1%GRINnot held

and 796 more companies the funds hold

How alike they are

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