GWTH vs HQLT vs IIND vs GRIN

  • GWTH
  • HQLT
  • IIND
  • GRIN

GWTH, HQLT, IIND and GRIN hold at least 291 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.

Side by side

GWTHHQLTIINDGRIN
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.80%0.75%
Fund size$14.0m--$178.0m$14.0m
Holdings901633252
1Y price return+1.8%+9.9%−19.7%−8.5%
Distribution yield3.31%one payment in the year4.02%0.88%0.48%
Look-through coverage98.9%99.9%99.6%99.4%

Return, last year

change since the start
share of each fund
  • GWTH
  • HQLT
  • IIND
  • GRIN
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%HQLTnot heldIINDnot heldGRINnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldHQLT5.6%IINDnot heldGRINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%HQLTnot heldIINDnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4GWTH5.0%HQLT5.2%IINDnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldHQLT5.1%IINDnot heldGRINnot held

and 281 more companies the funds hold

How alike they are

Show the other 2

Keep going

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