GRIN vs QLTY vs IIND vs HQLT

  • GRIN
  • QLTY
  • IIND
  • HQLT

GRIN, QLTY, IIND and HQLT 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

GRINQLTYIINDHQLT
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.80%0.38%
Fund size$14.0m--$178.0m--
Holdings5216332163
1Y price return−8.5%+3.9%−20.6%+10.2%
Distribution yield0.48%3.24%0.88%4.02%
Look-through coverage99.4%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • IIND
  • HQLT
  • META META PLATFORMS INCIn 2 of 4GRINnot heldQLTY5.6%IINDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldQLTY5.2%IINDnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldQLTY5.1%IINDnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldQLTY5.0%IINDnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4GRINnot heldQLTY4.9%IINDnot heldHQLT4.9%

and 204 more companies the funds hold

How alike they are

Show the other 2

Keep going

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