Compare GRIN · CFLO · IHQL

GRINbase
CFLO
IHQL
Add an ETF to compare

GRIN, CFLO and IHQL hold at least 453 companies between them. None is in every one of them, and CFLO and IHQL are the most alike: 28.8% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GRIN	CFLO	IHQL
Fund	VanEck	BetaShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.40%	0.28%
Fund size	$14.0m	$26.0m	$2.0m
Holdings	52	213	338
1Y price return	−7.5%	+11.9%	--
Distribution yield	0.48%	2.89%	Not yet
Look-through coverage	99.4%	99.7%	99.2%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

METAMETA PLATFORMS INCIn 1 of 3GRINnot heldCFLOnot heldIHQL5.8%
MSFTMICROSOFT CORPIn 1 of 3GRINnot heldCFLOnot heldIHQL5.7%
PANWPALO ALTO NETWORKS INCIn 1 of 3GRINnot heldCFLO5.3%IHQLnot held
AAPLAPPLE INCIn 1 of 3GRINnot heldCFLOnot heldIHQL5.2%
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GRINnot heldCFLO4.9%IHQLnot held
NVDANVIDIA CORPIn 2 of 3GRINnot heldCFLO4.2%IHQL4.8%
CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GRINnot heldCFLO4.4%IHQLnot held
LLYELI LILLY & COIn 1 of 3GRINnot heldCFLOnot heldIHQL4.0%
ASMLASML HOLDING NVIn 2 of 3GRINnot heldCFLO4.0%IHQL2.9%
VVISA INC-CLASS AIn 2 of 3GRINnot heldCFLO3.7%IHQL3.2%

What each fund is in

GRIN

CFLO

IHQL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GRIN already gives you

overlap

GRIN and CFLO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CFLO and IHQL share 84 companies28.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.