WDMF vs GRIN vs IIND vs QLTY

  • WDMF
  • GRIN
  • IIND
  • QLTY

WDMF, GRIN, IIND and QLTY hold 630 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

WDMFGRINIINDQLTY
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.80%0.35%
Fund size$154.0m$14.0m$178.0m--
Holdings4935232163
1Y price return+8.1%−8.5%−20.6%+3.9%
Distribution yield3.36%0.49%0.89%3.24%
Look-through coverage99.3%99.4%99.6%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • GRIN
  • IIND
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%GRINnot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%GRINnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4WDMF0.7%GRINnot heldIINDnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 4WDMF5.1%GRINnot heldIINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4WDMF3.9%GRINnot heldIINDnot heldQLTY5.1%

and 620 more companies the funds hold

How alike they are

Show the other 2

Keep going

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