Compare GRIN · IHQL · EXUS · HQLT
GRIN, IHQL, EXUS and HQLT hold 1,116 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | IHQL | EXUS | HQLT | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.28% | 0.14% | 0.38% |
| Fund size | $14.0m | $2.0m | -- | -- |
| Holdings | 52 | 338 | 877 | 163 |
| 1Y price return | −7.5% | -- | +5.9%only priced since 2025-11-09 | +9.2% |
| Distribution yield | 0.48% | Not yet | Not yet | 4.02% |
| Look-through coverage | 99.4% | 99.2% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4GRINnot heldIHQL5.8%EXUSnot heldHQLT5.6%
- MSFTMICROSOFT CORPIn 2 of 4GRINnot heldIHQL5.7%EXUSnot heldHQLT5.1%
- ASMLASML HOLDING NVIn 3 of 4GRINnot heldIHQL2.9%EXUS2.9%HQLT5.2%
- AAPLAPPLE INCIn 1 of 4GRINnot heldIHQL5.2%EXUSnot heldHQLTnot held
- GOOGALPHABET INC-CIn 2 of 4GRINnot heldIHQL1.8%EXUSnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4GRINnot heldIHQL2.0%EXUSnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 4GRINnot heldIHQL3.2%EXUSnot heldHQLT4.9%
- NVDANVIDIA CORPIn 1 of 4GRINnot heldIHQL4.8%EXUSnot heldHQLTnot held
- LLYELI LILLY & COIn 1 of 4GRINnot heldIHQL4.0%EXUSnot heldHQLTnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GRINnot heldIHQLnot heldEXUSnot heldHQLT3.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRIN already gives you
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and HQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and HQLT share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and EXUS share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and HQLT share 58 companies10.5%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.