GRIN vs ESTX vs QLTY vs HQLT

  • GRIN
  • ESTX
  • QLTY
  • HQLT

GRIN, ESTX, QLTY and HQLT hold 245 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GRINESTXQLTYHQLT
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.35%0.38%
Fund size$14.0m$435.7m----
Holdings5250163163
1Y price return−8.5%−5.1%+3.9%+10.2%
Distribution yield0.48%7.51%3.24%4.02%
Look-through coverage99.4%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • ESTX
  • QLTY
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 4GRINnot heldESTX10.4%QLTY5.2%HQLT5.2%
  • META META PLATFORMS INCIn 2 of 4GRINnot heldESTXnot heldQLTY5.6%HQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldESTXnot heldQLTY5.1%HQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldESTXnot heldQLTY5.0%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4GRINnot heldESTXnot heldQLTY4.9%HQLT4.9%

and 235 more companies the funds hold

How alike they are

Show the other 2

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