GWTH vs IQLT vs IHQL vs GRIN vs QLTY

  • GWTH
  • IQLT
  • IHQL
  • GRIN
  • QLTY

GWTH, IQLT, IHQL, GRIN and QLTY hold at least 465 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

GWTHIQLTIHQLGRINQLTY
FundVanEckiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.28%0.75%0.35%
Fund size$14.0m$17.0m$2.0m$14.0m--
Holdings9031233852163
1Y price return+1.8%----−8.5%+3.8%
Distribution yield3.31%one payment in the yearNot yetNot yet0.48%3.24%
Look-through coverage98.9%99.4%99.2%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IQLT
  • IHQL
  • GRIN
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IQLTnot heldIHQLnot heldGRINnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 5GWTHnot heldIQLT5.8%IHQL5.8%GRINnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIQLT5.7%IHQL5.7%GRINnot heldQLTY5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IQLTnot heldIHQLnot heldGRINnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 4 of 5GWTH5.0%IQLT2.9%IHQL2.9%GRINnot heldQLTY5.2%

and 455 more companies the funds hold

How alike they are

Show the other 6

Keep going

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