WVOL vs QLTY vs GRIN vs WDMF

  • WVOL
  • QLTY
  • GRIN
  • WDMF

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

Side by side

WVOLQLTYGRINWDMF
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.75%0.35%
Fund size$75.0m--$14.0m$154.0m
Holdings43016352493
1Y price return+3.7%+3.9%−8.5%+8.1%
Distribution yield2.09%3.24%0.48%3.37%
Look-through coverage99.3%99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • GRIN
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%QLTYnot heldGRINnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%QLTY5.6%GRINnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%QLTY5.2%GRINnot heldWDMF0.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%QLTYnot heldGRINnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%QLTY5.1%GRINnot heldWDMF3.9%

and 819 more companies the funds hold

How alike they are

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