GRIN vs HQLT vs IIND

  • GRIN
  • HQLT
  • IIND

GRIN, HQLT and IIND hold 214 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

GRINHQLTIIND
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.38%0.80%
Fund size$14.0m--$178.0m
Holdings5216332
1Y price return−8.5%+9.9%−19.7%
Distribution yield0.48%4.02%0.88%
Look-through coverage99.4%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQLT
  • IIND
  • META META PLATFORMS INCIn 1 of 3GRINnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldHQLT5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldHQLT5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3GRINnot heldHQLT5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GRINnot heldHQLT4.9%IINDnot held

and 204 more companies the funds hold

How alike they are

Keep going

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