GRIN vs HQLT vs QLTY vs CETF

  • GRIN
  • HQLT
  • QLTY
  • CETF

GRIN, HQLT, QLTY and CETF hold 251 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

GRINHQLTQLTYCETF
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.38%0.35%0.60%
Fund size$14.0m----$36.0m
Holdings5216316351
1Y price return−8.5%+10.2%+3.9%−8.6%
Distribution yield0.48%4.02%3.24%2.01%
Look-through coverage99.4%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQLT
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldHQLTnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldHQLTnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4GRINnot heldHQLT5.6%QLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldHQLT5.2%QLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldHQLT5.1%QLTY5.1%CETFnot held

and 241 more companies the funds hold

How alike they are

Show the other 2

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