GRIN vs VGAD vs HQLT

  • GRIN
  • VGAD
  • HQLT

GRIN, VGAD and HQLT hold 1,290 companies between them. None is in every one of them, and VGAD and HQLT are the most alike: 18% of each is the same companies.

Side by side

GRINVGADHQLT
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.21%0.38%
Fund size$14.0m$6.2b--
Holdings521221163
1Y price return−8.5%+13.1%+10.2%
Distribution yield0.48%2.35%4.02%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • VGAD
  • HQLT
  • META META PLATFORMS INCIn 2 of 3GRINnot heldVGAD1.4%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldVGAD5.6%HQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldVGAD0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3GRINnot heldVGAD5.2%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldVGAD4.0%HQLT5.1%

and 1,280 more companies the funds hold

How alike they are

Keep going

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