GRIN vs QLTY vs CNEW vs HQLT

  • GRIN
  • QLTY
  • CNEW
  • HQLT

GRIN, QLTY, CNEW and HQLT hold 321 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GRINQLTYCNEWHQLT
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.95%0.38%
Fund size$14.0m--$81.0m--
Holdings52163121163
1Y price return−8.5%+3.9%−6.9%+10.2%
Distribution yield0.49%3.24%0.79%3.99%
Look-through coverage99.4%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • CNEW
  • HQLT
  • META META PLATFORMS INCIn 2 of 4GRINnot heldQLTY5.6%CNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldQLTY5.2%CNEWnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldQLTY5.1%CNEWnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldQLTY5.0%CNEWnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4GRINnot heldQLTY4.9%CNEWnot heldHQLT4.9%

and 311 more companies the funds hold

How alike they are

Show the other 2

Keep going

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