GRIN vs ESTX vs CETF vs HQLT

  • GRIN
  • ESTX
  • CETF
  • HQLT

GRIN, ESTX, CETF and HQLT hold 295 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

GRINESTXCETFHQLT
FundVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.60%0.38%
Fund size$14.0m$435.7m$36.0m--
Holdings525051163
1Y price return−8.5%−5.3%−9.8%+9.9%
Distribution yield0.48%7.51%2.01%4.02%
Look-through coverage99.4%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • ESTX
  • CETF
  • HQLT
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldESTX10.4%CETFnot heldHQLT5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldESTXnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldESTXnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 4GRINnot heldESTXnot heldCETFnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldESTXnot heldCETFnot heldHQLT5.1%

and 285 more companies the funds hold

How alike they are

Show the other 2

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