GRIN vs IVE vs HQLT

  • GRIN
  • IVE
  • HQLT

GRIN, IVE and HQLT hold at least 807 companies between them. None is in every one of them, and IVE and HQLT are the most alike: 12% of each is the same companies.

Side by side

GRINIVEHQLT
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.32%0.38%
Fund size$14.0m$577.0m--
Holdings52694163
1Y price return−8.5%+2.5%+10.2%
Distribution yield0.48%3.62%4.02%
Look-through coverage99.4%98.5%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • IVE
  • HQLT
  • META META PLATFORMS INCIn 1 of 3GRINnot heldIVEnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldIVE3.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldIVEnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3GRINnot heldIVEnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GRINnot heldIVEnot heldHQLT4.9%

and 797 more companies the funds hold

How alike they are

Keep going

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