GRIN vs CETF vs HQUS vs HQLT

  • GRIN
  • CETF
  • HQUS
  • HQLT

GRIN, CETF, HQUS and HQLT hold 691 companies between them. None is in every one of them, and HQUS and HQLT are the most alike: 12% of each is the same companies.

Side by side

GRINCETFHQUSHQLT
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.32%0.38%
Fund size$14.0m$36.0m$303.8m--
Holdings5251505163
1Y price return−8.5%−9.8%+0.4%only priced since 2026-09-24+9.9%
Distribution yield0.48%2.01%2.68%4.02%
Look-through coverage99.4%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • HQUS
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldCETF7.9%HQUSnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldCETF6.4%HQUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4GRINnot heldCETFnot heldHQUS0.2%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 4GRINnot heldCETFnot heldHQUSnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldCETFnot heldHQUS0.2%HQLT5.1%

and 681 more companies the funds hold

How alike they are

Show the other 2

Keep going

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