GRIN vs IHQL vs HQLT vs IIND

  • GRIN
  • IHQL
  • HQLT
  • IIND

GRIN, IHQL, HQLT and IIND hold 418 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

GRINIHQLHQLTIIND
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.28%0.38%0.80%
Fund size$14.0m$2.0m--$178.0m
Holdings5233816332
1Y price return−8.5%--+9.9%−19.7%
Distribution yield0.48%Not yet4.02%0.88%
Look-through coverage99.4%99.2%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GRIN
  • IHQL
  • HQLT
  • IIND
  • META META PLATFORMS INCIn 2 of 4GRINnot heldIHQL5.8%HQLT5.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldIHQL5.7%HQLT5.1%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldIHQL2.9%HQLT5.2%IINDnot held
  • AAPL APPLE INCIn 1 of 4GRINnot heldIHQL5.2%HQLTnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldIHQL1.8%HQLT5.0%IINDnot held

and 408 more companies the funds hold

How alike they are

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