QLTY vs WDMF vs CETF vs GRIN

  • QLTY
  • WDMF
  • CETF
  • GRIN

QLTY, WDMF, CETF and GRIN hold 667 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

QLTYWDMFCETFGRIN
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.75%
Fund size--$154.0m$36.0m$14.0m
Holdings1634935152
1Y price return+3.9%+8.1%−8.6%−8.5%
Distribution yield3.24%3.37%2.01%0.48%
Look-through coverage99.9%99.3%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CETF
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWDMFnot heldCETF7.9%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWDMFnot heldCETF6.4%GRINnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%CETFnot heldGRINnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%CETFnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%WDMF0.7%CETFnot heldGRINnot held

and 657 more companies the funds hold

How alike they are

Show the other 2

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