GRIN vs RSSL vs HQLT

  • GRIN
  • RSSL
  • HQLT

GRIN, RSSL and HQLT hold at least 2,091 companies between them. None is in every one of them, and GRIN and HQLT are the most alike: 0% of each is the same companies.

Side by side

GRINRSSLHQLT
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.18%0.38%
Fund size$14.0m$18.8m--
Holdings521977163
1Y price return−8.5%+7.0%+10.2%
Distribution yield0.48%0.51%4.02%
Look-through coverage99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • RSSL
  • HQLT
  • META META PLATFORMS INCIn 1 of 3GRINnot heldRSSLnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldRSSLnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldRSSLnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3GRINnot heldRSSLnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GRINnot heldRSSLnot heldHQLT4.9%

and 2,081 more companies the funds hold

How alike they are

Keep going

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