GRIN vs HQUS vs HQLT

  • GRIN
  • HQUS
  • HQLT

GRIN, HQUS and HQLT hold 641 companies between them. None is in every one of them, and HQUS and HQLT are the most alike: 12% of each is the same companies.

Side by side

GRINHQUSHQLT
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.32%0.38%
Fund size$14.0m$303.8m--
Holdings52505163
1Y price return−8.5%+0.4%only priced since 2026-09-24+10.2%
Distribution yield0.48%2.68%4.02%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQUS
  • HQLT
  • META META PLATFORMS INCIn 2 of 3GRINnot heldHQUS0.2%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldHQUSnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldHQUS0.2%HQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3GRINnot heldHQUS<0.1%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3GRINnot heldHQUS0.2%HQLT4.9%

and 631 more companies the funds hold

How alike they are

Keep going

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