QLTY vs WVOL vs GRIN vs ETHI

  • QLTY
  • WVOL
  • GRIN
  • ETHI

QLTY, WVOL, GRIN and ETHI hold 653 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYWVOLGRINETHI
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.75%0.59%
Fund size--$75.0m$14.0m--
Holdings16343052212
1Y price return+3.8%+3.7%−8.5%+3.5%
Distribution yield3.24%2.09%0.48%1.77%
Look-through coverage99.9%99.3%99.4%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • GRIN
  • ETHI
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%GRINnot heldETHInot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%GRINnot heldETHI3.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WVOL1.0%GRINnot heldETHInot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%WVOL0.3%GRINnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%WVOL1.2%GRINnot heldETHInot held

and 643 more companies the funds hold

How alike they are

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