WDMF vs HQLT vs QLTY vs GRIN

  • WDMF
  • HQLT
  • QLTY
  • GRIN

WDMF, HQLT, QLTY and GRIN hold 617 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WDMFHQLTQLTYGRIN
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.75%
Fund size$154.0m----$14.0m
Holdings49316316352
1Y price return+8.1%+10.2%+3.9%−8.5%
Distribution yield3.37%4.02%3.24%0.48%
Look-through coverage99.3%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • QLTY
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%HQLTnot heldQLTYnot heldGRINnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HQLT5.6%QLTY5.6%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%HQLT5.2%QLTY5.2%GRINnot held
  • AAPL APPLE INCIn 1 of 4WDMF5.1%HQLTnot heldQLTYnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%HQLT5.1%QLTY5.1%GRINnot held

and 607 more companies the funds hold

How alike they are

Show the other 2

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