QLTY vs WVOL vs GRIN vs IIND

  • QLTY
  • WVOL
  • GRIN
  • IIND

QLTY, WVOL, GRIN and IIND hold 563 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

QLTYWVOLGRINIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.75%0.80%
Fund size--$75.0m$14.0m$178.0m
Holdings1634305232
1Y price return+3.8%+3.7%−8.5%−19.7%
Distribution yield3.24%2.09%0.48%0.88%
Look-through coverage99.9%99.3%99.4%99.6%

Return, last year

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

and 553 more companies the funds hold

How alike they are

Show the other 2

Keep going

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