WVOL vs QLTY vs GRIN

  • WVOL
  • QLTY
  • GRIN

WVOL, QLTY and GRIN hold 550 companies between them. None is in every one of them, and WVOL and QLTY are the most alike: 17% of each is the same companies.

Side by side

WVOLQLTYGRIN
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.75%
Fund size$75.0m--$14.0m
Holdings43016352
1Y price return+3.7%+3.9%−8.5%
Distribution yield2.09%3.24%0.48%
Look-through coverage99.3%99.9%99.4%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • GRIN
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%QLTY5.6%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%QLTY5.2%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%QLTY5.1%GRINnot held
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%QLTY5.0%GRINnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3WVOL1.2%QLTY4.9%GRINnot held

and 540 more companies the funds hold

How alike they are

Keep going

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