GRIN vs QLTY vs IQLT

  • GRIN
  • QLTY
  • IQLT

GRIN, QLTY and IQLT hold 404 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

GRINQLTYIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.25%
Fund size$14.0m--$17.0m
Holdings52163312
1Y price return−8.5%+3.8%--
Distribution yield0.48%3.24%Not yet
Look-through coverage99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • IQLT
  • META META PLATFORMS INCIn 2 of 3GRINnot heldQLTY5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldQLTY5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldQLTY5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 3GRINnot heldQLTYnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 3GRINnot heldQLTY5.0%IQLT1.8%

and 394 more companies the funds hold

How alike they are

Keep going

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