GRIN vs IQLT

  • GRIN
  • IQLT

GRIN and IQLT hold at least 338 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.75%0.25%
Fund size$14.0m$17.0m
Holdings52312
1Y price return−8.5%--
Distribution yield0.48%Not yet
Look-through coverage99.4%99.4%

Return, last year

change since the start
share of each fund
  • GRIN
  • IQLT
  • META META PLATFORMS INCIn 1 of 2GRINnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 2GRINnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 2GRINnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 2GRINnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 1 of 2GRINnot heldIQLT4.0%

and 328 more companies the funds hold

How alike they are

Keep going

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