QLTY vs WDMF vs GLIN vs GRIN

  • QLTY
  • WDMF
  • GLIN
  • GRIN

QLTY, WDMF, GLIN and GRIN hold 749 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

QLTYWDMFGLINGRIN
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.15%0.75%
Fund size--$154.0m$1.6b$14.0m
Holdings16349350852
1Y price return+3.9%+8.1%−0.9%−8.5%
Distribution yield3.24%3.37%6.61%0.48%
Look-through coverage99.9%99.3%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GLIN
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%GLINnot heldGRINnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%GLINnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%WDMF0.7%GLINnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%GLINnot heldGRINnot held
  • AENA AENA SME SAIn 1 of 4QLTYnot heldWDMFnot heldGLIN5.1%GRINnot held

and 739 more companies the funds hold

How alike they are

Show the other 2

Keep going

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