GWTH vs GRIN vs IHQL vs CETF vs HQLT
GWTH, GRIN, IHQL, CETF and HQLT hold at least 515 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.75%0.28%0.60%0.38%
Fund size$14.0m$14.0m$2.0m$36.0m--
Holdings905233851163
1Y price return+1.8%−8.5%--−9.8%+9.9%
Distribution yield3.31%one payment in the year0.48%Not yet2.01%4.02%
Look-through coverage98.9%99.4%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- GRIN
- IHQL
- CETF
- HQLT
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldGRINnot heldIHQLnot heldCETF7.9%HQLTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldGRINnot heldIHQLnot heldCETF6.4%HQLTnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%GRINnot heldIHQLnot heldCETFnot heldHQLTnot held
- META META PLATFORMS INCIn 2 of 5GWTHnot heldGRINnot heldIHQL5.8%CETFnot heldHQLT5.6%
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldGRINnot heldIHQL5.7%CETFnot heldHQLT5.1%
and 505 more companies the funds hold