WDMF vs CETF vs GRIN vs QLTY

  • WDMF
  • CETF
  • GRIN
  • QLTY

WDMF, CETF, GRIN and QLTY hold 667 companies between them. None is in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.

Side by side

WDMFCETFGRINQLTY
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.75%0.35%
Fund size$154.0m$36.0m$14.0m--
Holdings4935152163
1Y price return+8.4%−9.8%−8.5%+3.8%
Distribution yield3.37%2.01%0.48%3.24%
Look-through coverage99.3%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • GRIN
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%GRINnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%GRINnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%CETFnot heldGRINnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%CETFnot heldGRINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4WDMF0.7%CETFnot heldGRINnot heldQLTY5.2%

and 657 more companies the funds hold

How alike they are

Show the other 2

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