QLTY vs WDMF vs GRIN vs CNEW

  • QLTY
  • WDMF
  • GRIN
  • CNEW

QLTY, WDMF, GRIN and CNEW hold 737 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

QLTYWDMFGRINCNEW
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.75%0.95%
Fund size--$154.0m$14.0m$81.0m
Holdings16349352121
1Y price return+3.9%+8.1%−8.5%−6.9%
Distribution yield3.24%3.37%0.48%0.77%
Look-through coverage99.9%99.3%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GRIN
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%GRINnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%GRINnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%WDMF0.7%GRINnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%GRINnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WDMF3.9%GRINnot heldCNEWnot held

and 727 more companies the funds hold

How alike they are

Show the other 2

Keep going

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