GRIN vs HQLT vs IVV

  • GRIN
  • HQLT
  • IVV

GRIN, HQLT and IVV hold 642 companies between them. None is in every one of them, and HQLT and IVV are the most alike: 20% of each is the same companies.

Side by side

GRINHQLTIVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.38%0.04%
Fund size$14.0m--$11.9b
Holdings52163512
1Y price return−8.5%+10.2%+8.6%
Distribution yield0.48%4.02%1.00%
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQLT
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldHQLTnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3GRINnot heldHQLTnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldHQLT5.1%IVV5.7%
  • META META PLATFORMS INCIn 2 of 3GRINnot heldHQLT5.6%IVV2.5%
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldHQLT5.2%IVVnot held

and 632 more companies the funds hold

How alike they are

Keep going

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