GRIN vs IVV vs HQLT

  • GRIN
  • IVV
  • HQLT

GRIN, IVV and HQLT hold 642 companies between them. None is in every one of them, and IVV and HQLT are the most alike: 20% of each is the same companies.

Side by side

GRINIVVHQLT
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.04%0.38%
Fund size$14.0m$11.9b--
Holdings52512163
1Y price return−8.5%+8.6%+10.2%
Distribution yield0.48%1.00%4.02%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • IVV
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldIVV8.3%HQLTnot held
  • AAPL APPLE INCIn 1 of 3GRINnot heldIVV7.2%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldIVV5.7%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 3GRINnot heldIVV2.5%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldIVVnot heldHQLT5.2%

and 632 more companies the funds hold

How alike they are

Keep going

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