WDMF vs QLTY vs GRIN

  • WDMF
  • QLTY
  • GRIN

WDMF, QLTY and GRIN 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

WDMFQLTYGRIN
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.75%
Fund size$154.0m--$14.0m
Holdings49316352
1Y price return+8.1%+3.9%−8.5%
Distribution yield3.37%3.24%0.48%
Look-through coverage99.3%99.9%99.4%

Return, last year

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

and 607 more companies the funds hold

How alike they are

Keep going

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