GRIN vs HQLT vs IHQL

  • GRIN
  • HQLT
  • IHQL

GRIN, HQLT and IHQL hold 405 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

GRINHQLTIHQL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.38%0.28%
Fund size$14.0m--$2.0m
Holdings52163338
1Y price return−8.5%+10.2%--
Distribution yield0.48%4.02%Not yet
Look-through coverage99.4%99.9%99.2%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQLT
  • IHQL
  • META META PLATFORMS INCIn 2 of 3GRINnot heldHQLT5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldHQLT5.1%IHQL5.7%
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldHQLT5.2%IHQL2.9%
  • AAPL APPLE INCIn 1 of 3GRINnot heldHQLTnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 3GRINnot heldHQLT5.0%IHQL1.8%

and 395 more companies the funds hold

How alike they are

Keep going

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