GRIN vs HQLT vs RSSL

  • GRIN
  • HQLT
  • RSSL

GRIN, HQLT and RSSL hold at least 2,091 companies between them. None is in every one of them, and GRIN and HQLT are the most alike: 0% of each is the same companies.

Side by side

GRINHQLTRSSL
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.38%0.18%
Fund size$14.0m--$18.8m
Holdings521631977
1Y price return−8.5%+10.2%+7.0%
Distribution yield0.48%4.02%0.51%
Look-through coverage99.4%99.9%98.0%

Return, last year

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

and 2,081 more companies the funds hold

How alike they are

Keep going

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