WDMF vs GRIN vs QLTY vs CETF vs IIND

  • WDMF
  • GRIN
  • QLTY
  • CETF
  • IIND

WDMF, GRIN, QLTY, CETF and IIND hold 680 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

WDMFGRINQLTYCETFIIND
FundiSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.35%0.60%0.80%
Fund size$154.0m$14.0m--$36.0m$178.0m
Holdings493521635132
1Y price return+8.1%−8.5%+3.9%−8.6%−20.6%
Distribution yield3.37%0.48%3.24%2.01%0.88%
Look-through coverage99.3%99.4%99.9%100.0%99.6%

Return, last year

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

and 670 more companies the funds hold

How alike they are

Show the other 6

Keep going

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