GRIN vs QLTY vs HQLT vs VGE

  • GRIN
  • QLTY
  • HQLT
  • VGE

GRIN, QLTY, HQLT and VGE hold 5,071 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

GRINQLTYHQLTVGE
FundVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.38%0.48%
Fund size$14.0m----$1.7b
Holdings521631636347
1Y price return−8.5%+3.9%+10.2%+2.1%
Distribution yield0.48%3.24%4.02%1.44%
Look-through coverage99.4%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • HQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldQLTYnot heldHQLTnot heldVGE15.4%
  • META META PLATFORMS INCIn 2 of 4GRINnot heldQLTY5.6%HQLT5.6%VGEnot held
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldQLTY5.2%HQLT5.2%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldQLTY5.1%HQLT5.1%VGEnot held
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldQLTY5.0%HQLT5.0%VGEnot held

and 5,061 more companies the funds hold

How alike they are

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