QLTY vs WVOL vs GRIN

  • QLTY
  • WVOL
  • GRIN

QLTY, WVOL and GRIN hold 550 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYWVOLGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.75%
Fund size--$75.0m$14.0m
Holdings16343052
1Y price return+3.8%+3.7%−8.5%
Distribution yield3.24%2.09%0.48%
Look-through coverage99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • GRIN
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WVOL0.7%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WVOL1.0%GRINnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%WVOL0.3%GRINnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%WVOL1.2%GRINnot held

and 540 more companies the funds hold

How alike they are

Keep going

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