QLTY vs WVOL vs GRIN vs GWTH
QLTY, WVOL, GRIN and GWTH hold at least 592 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.75%0.40%
Fund size--$75.0m$14.0m$14.0m
Holdings1634305290
1Y price return+3.8%+3.7%−8.5%+1.8%
Distribution yield3.24%2.09%0.48%3.31%one payment in the year
Look-through coverage99.9%99.3%99.4%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- WVOL
- GRIN
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWVOL0.3%GRINnot heldGWTH6.3%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%GRINnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWVOL0.2%GRINnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%GRINnot heldGWTH5.0%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WVOL1.0%GRINnot heldGWTHnot held
and 582 more companies the funds hold