WVOL vs QLTY vs GRIN vs CETF

  • WVOL
  • QLTY
  • GRIN
  • CETF

WVOL, QLTY, GRIN and CETF hold 600 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

WVOLQLTYGRINCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.75%0.60%
Fund size$75.0m--$14.0m$36.0m
Holdings4301635251
1Y price return+3.7%+3.9%−8.5%−8.6%
Distribution yield2.09%3.24%0.48%2.01%
Look-through coverage99.3%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • GRIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldQLTYnot heldGRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldQLTYnot heldGRINnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%QLTY5.6%GRINnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4WVOL0.7%QLTY5.2%GRINnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%QLTY5.1%GRINnot heldCETFnot held

and 590 more companies the funds hold

How alike they are

Show the other 2

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