GWTH vs IHQL vs GRIN vs HQLT vs QLTY — overlap, fees and exposure compared

GWTH, IHQL, GRIN, HQLT and QLTY hold at least 465 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

GWTH IHQL GRIN HQLT QLTY

FundVanEckiSharesVanEckBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.40%0.28%0.75%0.38%0.35%

Fund size$14.0m$2.0m$14.0m----

Holdings9033852163163

1Y price return+1.8%--−8.5%+9.9%+3.8%

Distribution yield3.31%one payment in the yearNot yet0.48%4.02%3.24%

Look-through coverage98.9%99.2%99.4%99.9%99.9%

Return, last year

change since the start

share of each fund

GWTH
IHQL
GRIN
HQLT
QLTY

AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IHQLnot heldGRINnot heldHQLTnot heldQLTYnot held
META META PLATFORMS INCIn 3 of 5GWTHnot heldIHQL5.8%GRINnot heldHQLT5.6%QLTY5.6%
MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIHQL5.7%GRINnot heldHQLT5.1%QLTY5.1%
MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IHQLnot heldGRINnot heldHQLTnot heldQLTYnot held
ASML ASML HOLDING NVIn 4 of 5GWTH5.0%IHQL2.9%GRINnot heldHQLT5.2%QLTY5.2%

and 455 more companies the funds hold

How alike they are

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Keep going

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