QLTY vs WDMF vs WVOL vs GRIN

  • QLTY
  • WDMF
  • WVOL
  • GRIN

QLTY, WDMF, WVOL and GRIN hold at least 829 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

QLTYWDMFWVOLGRIN
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.75%
Fund size--$154.0m$75.0m$14.0m
Holdings16349343052
1Y price return+3.9%+8.1%+3.7%−8.5%
Distribution yield3.24%3.37%2.09%0.48%
Look-through coverage99.9%99.3%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • WVOL
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%WVOL0.8%GRINnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%WVOL<0.1%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%WVOL0.7%GRINnot held
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%WVOL0.6%GRINnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%WVOL1.0%GRINnot held

and 819 more companies the funds hold

How alike they are

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