WDMF vs QLTY vs WVOL vs GRIN

  • WDMF
  • QLTY
  • WVOL
  • GRIN

WDMF, QLTY, WVOL and GRIN hold at least 829 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFQLTYWVOLGRIN
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.75%
Fund size$154.0m--$75.0m$14.0m
Holdings49316343052
1Y price return+8.1%+3.9%+3.7%−8.5%
Distribution yield3.37%3.24%2.09%0.48%
Look-through coverage99.3%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • WVOL
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%QLTYnot heldWVOL0.8%GRINnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%QLTY5.6%WVOL<0.1%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%QLTY5.2%WVOL0.7%GRINnot held
  • AAPL APPLE INCIn 2 of 4WDMF5.1%QLTYnot heldWVOL0.6%GRINnot held
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%QLTY5.1%WVOL1.0%GRINnot held

and 819 more companies the funds hold

How alike they are

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