GRIN vs HQLT vs CETF

  • GRIN
  • HQLT
  • CETF

GRIN, HQLT and CETF hold 251 companies between them. None is in every one of them, and GRIN and CETF are the most alike: 0% of each is the same companies.

Side by side

GRINHQLTCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.38%0.60%
Fund size$14.0m--$36.0m
Holdings5216351
1Y price return−8.5%+10.2%−8.6%
Distribution yield0.48%4.02%2.01%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3GRINnot heldHQLT5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldHQLT5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldHQLT5.1%CETFnot held

and 241 more companies the funds hold

How alike they are

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