QLTY vs WVOL vs GRIN vs IWLD

  • QLTY
  • WVOL
  • GRIN
  • IWLD

QLTY, WVOL, GRIN and IWLD hold 912 companies between them. None is in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYWVOLGRINIWLD
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.75%0.09%
Fund size--$75.0m$14.0m$1.5b
Holdings16343052618
1Y price return+3.8%+3.7%−8.5%+7.7%
Distribution yield3.24%2.09%0.48%1.32%
Look-through coverage99.9%99.3%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • GRIN
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%GRINnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%GRINnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%GRINnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%GRINnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%WVOL0.3%GRINnot heldIWLD3.5%

and 902 more companies the funds hold

How alike they are

Show the other 2

Keep going

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