QLTY vs WVOL vs GRIN vs HQLT

  • QLTY
  • WVOL
  • GRIN
  • HQLT

QLTY, WVOL, GRIN and HQLT hold 550 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWVOLGRINHQLT
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.75%0.38%
Fund size--$75.0m$14.0m--
Holdings16343052163
1Y price return+3.9%+3.7%−8.5%+10.2%
Distribution yield3.24%2.09%0.48%4.02%
Look-through coverage99.9%99.3%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • GRIN
  • HQLT
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%GRINnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%GRINnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%GRINnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%WVOL0.3%GRINnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 3 of 4QLTY4.9%WVOL1.2%GRINnot heldHQLT4.9%

and 540 more companies the funds hold

How alike they are

Show the other 2

Keep going

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