GRIN vs QLTY vs HETH vs IQLT

  • GRIN
  • QLTY
  • HETH
  • IQLT

GRIN, QLTY, HETH and IQLT hold 533 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

GRINQLTYHETHIQLT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.62%0.25%
Fund size$14.0m----$17.0m
Holdings52163212312
1Y price return−8.5%+3.8%+10.6%--
Distribution yield0.48%3.24%2.05%Not yet
Look-through coverage99.4%99.9%99.8%99.4%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • HETH
  • IQLT
  • META META PLATFORMS INCIn 2 of 4GRINnot heldQLTY5.6%HETHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldQLTY5.1%HETHnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4GRINnot heldQLTY5.2%HETH3.8%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4GRINnot heldQLTYnot heldHETH4.4%IQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldQLTY5.0%HETHnot heldIQLT1.8%

and 523 more companies the funds hold

How alike they are

Show the other 2

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