GRIN vs QLTY vs HETH

  • GRIN
  • QLTY
  • HETH

GRIN, QLTY and HETH hold 363 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

GRINQLTYHETH
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.62%
Fund size$14.0m----
Holdings52163212
1Y price return−8.5%+3.9%+10.9%
Distribution yield0.48%3.24%2.05%
Look-through coverage99.4%99.9%99.8%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • HETH
  • META META PLATFORMS INCIn 1 of 3GRINnot heldQLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldQLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldQLTY5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 1 of 3GRINnot heldQLTY5.0%HETHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GRINnot heldQLTY4.9%HETHnot held

and 353 more companies the funds hold

How alike they are

Keep going

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