GRIN vs IQLT vs QLTY

  • GRIN
  • IQLT
  • QLTY

GRIN, IQLT and QLTY hold 404 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

GRINIQLTQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.25%0.35%
Fund size$14.0m$17.0m--
Holdings52312163
1Y price return−8.5%--+3.9%
Distribution yield0.48%Not yet3.24%
Look-through coverage99.4%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • IQLT
  • QLTY
  • META META PLATFORMS INCIn 2 of 3GRINnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldIQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldIQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3GRINnot heldIQLT5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 2 of 3GRINnot heldIQLT1.8%QLTY5.0%

and 394 more companies the funds hold

How alike they are

Keep going

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