GRIN vs WDMF vs HQLT vs IIND

  • GRIN
  • WDMF
  • HQLT
  • IIND

GRIN, WDMF, HQLT and IIND hold 630 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

GRINWDMFHQLTIIND
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.38%0.80%
Fund size$14.0m$154.0m--$178.0m
Holdings5249316332
1Y price return−8.5%+8.4%+9.9%−19.7%
Distribution yield0.48%3.37%4.02%0.88%
Look-through coverage99.4%99.3%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GRIN
  • WDMF
  • HQLT
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4GRINnot heldWDMF5.7%HQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4GRINnot heldWDMF1.5%HQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldWDMF0.7%HQLT5.2%IINDnot held
  • AAPL APPLE INCIn 1 of 4GRINnot heldWDMF5.1%HQLTnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldWDMF3.9%HQLT5.1%IINDnot held

and 620 more companies the funds hold

How alike they are

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