GRIN vs HQLT vs QLTY vs CNEW

  • GRIN
  • HQLT
  • QLTY
  • CNEW

GRIN, HQLT, QLTY and CNEW hold 321 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

GRINHQLTQLTYCNEW
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.38%0.35%0.95%
Fund size$14.0m----$81.0m
Holdings52163163121
1Y price return−8.5%+9.9%+3.8%−6.6%
Distribution yield0.48%4.02%3.24%0.77%
Look-through coverage99.4%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQLT
  • QLTY
  • CNEW
  • META META PLATFORMS INCIn 2 of 4GRINnot heldHQLT5.6%QLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldHQLT5.2%QLTY5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldHQLT5.1%QLTY5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldHQLT5.0%QLTY5.0%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4GRINnot heldHQLT4.9%QLTY4.9%CNEWnot held

and 311 more companies the funds hold

How alike they are

Show the other 2

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