GRIN vs VEU vs HQLT

  • GRIN
  • VEU
  • HQLT

GRIN, VEU and HQLT hold 3,889 companies between them. None is in every one of them, and VEU and HQLT are the most alike: 6% of each is the same companies.

Side by side

FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.04%0.38%
Fund size$14.0m$5.1b--
Holdings523856163
1Y price return−8.5%+7.6%+9.9%
Distribution yield0.48%2.42%4.02%
Look-through coverage99.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • VEU
  • HQLT
  • META META PLATFORMS INCIn 1 of 3GRINnot heldVEUnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldVEU1.6%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldVEUnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3GRINnot heldVEUnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GRINnot heldVEUnot heldHQLT4.9%

and 3,879 more companies the funds hold

How alike they are

Keep going

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