GRIN vs QLTY vs HQLT

  • GRIN
  • QLTY
  • HQLT

GRIN, QLTY and HQLT hold 201 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

GRINQLTYHQLT
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.38%
Fund size$14.0m----
Holdings52163163
1Y price return−8.5%+3.9%+10.2%
Distribution yield0.48%3.24%4.02%
Look-through coverage99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • HQLT
  • META META PLATFORMS INCIn 2 of 3GRINnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldQLTY5.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldQLTY5.1%HQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3GRINnot heldQLTY5.0%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3GRINnot heldQLTY4.9%HQLT4.9%

and 191 more companies the funds hold

How alike they are

Keep going

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