GRIN vs IQLT vs ESTX

  • GRIN
  • IQLT
  • ESTX

GRIN, IQLT and ESTX hold 375 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.

Side by side

GRINIQLTESTX
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.25%0.35%
Fund size$14.0m$17.0m$435.7m
Holdings5231250
1Y price return−8.5%--−5.1%
Distribution yield0.48%Not yet7.51%
Look-through coverage99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • IQLT
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldIQLT2.9%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 3GRINnot heldIQLT5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldIQLT5.7%ESTXnot held
  • AAPL APPLE INCIn 1 of 3GRINnot heldIQLT5.2%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldIQLT4.8%ESTXnot held

and 365 more companies the funds hold

How alike they are

Keep going

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