GRIN vs VTS vs HQLT

  • GRIN
  • VTS
  • HQLT

GRIN, VTS and HQLT hold 3,514 companies between them. None is in every one of them, and VTS and HQLT are the most alike: 18% of each is the same companies.

Side by side

GRINVTSHQLT
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.03%0.38%
Fund size$14.0m$6.3b--
Holdings523501163
1Y price return−8.5%+8.2%+10.2%
Distribution yield0.48%1.04%4.02%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • VTS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldVTS6.9%HQLTnot held
  • AAPL APPLE INCIn 1 of 3GRINnot heldVTS6.3%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3GRINnot heldVTS1.7%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldVTSnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldVTS5.1%HQLT5.1%

and 3,504 more companies the funds hold

How alike they are

Keep going

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