WDMF vs GRIN vs QLTY

  • WDMF
  • GRIN
  • QLTY

WDMF, GRIN and QLTY hold 617 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

WDMFGRINQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.35%
Fund size$154.0m$14.0m--
Holdings49352163
1Y price return+8.1%−8.5%+3.9%
Distribution yield3.37%0.48%3.24%
Look-through coverage99.3%99.4%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • GRIN
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%GRINnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%GRINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3WDMF0.7%GRINnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%GRINnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%GRINnot heldQLTY5.1%

and 607 more companies the funds hold

How alike they are

Keep going

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