WDMF vs QLTY vs HQLT vs GRIN

  • WDMF
  • QLTY
  • HQLT
  • GRIN

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

Side by side

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

Return, last year

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

and 607 more companies the funds hold

How alike they are

Show the other 2

Keep going

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