GRIN vs HQLT vs QLTY

  • GRIN
  • HQLT
  • QLTY

GRIN, HQLT and QLTY hold 201 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

GRINHQLTQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.38%0.35%
Fund size$14.0m----
Holdings52163163
1Y price return−8.5%+10.2%+3.9%
Distribution yield0.48%4.02%3.24%
Look-through coverage99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQLT
  • QLTY
  • META META PLATFORMS INCIn 2 of 3GRINnot heldHQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldHQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldHQLT5.1%QLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3GRINnot heldHQLT5.0%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3GRINnot heldHQLT4.9%QLTY4.9%

and 191 more companies the funds hold

How alike they are

Keep going

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