GRIN vs QLTY vs HQLT vs IIND

  • GRIN
  • QLTY
  • HQLT
  • IIND

GRIN, QLTY, HQLT and IIND hold 214 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

GRINQLTYHQLTIIND
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.38%0.80%
Fund size$14.0m----$178.0m
Holdings5216316332
1Y price return−8.5%+3.9%+10.2%−20.6%
Distribution yield0.48%3.24%4.02%0.88%
Look-through coverage99.4%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • HQLT
  • IIND
  • META META PLATFORMS INCIn 2 of 4GRINnot heldQLTY5.6%HQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldQLTY5.2%HQLT5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldQLTY5.1%HQLT5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldQLTY5.0%HQLT5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4GRINnot heldQLTY4.9%HQLT4.9%IINDnot held

and 204 more companies the funds hold

How alike they are

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