HETH vs HQLT vs GRIN vs CETF

  • HETH
  • HQLT
  • GRIN
  • CETF

HETH, HQLT, GRIN and CETF hold 413 companies between them. None is in every one of them, and HETH and HQLT are the most alike: 24% of each is the same companies.

Side by side

HETHHQLTGRINCETF
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.75%0.60%
Fund size----$14.0m$36.0m
Holdings2121635251
1Y price return+10.6%+9.9%−8.5%−9.8%
Distribution yield2.05%4.02%0.48%2.01%
Look-through coverage99.8%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • GRIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldHQLTnot heldGRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldHQLTnot heldGRINnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4HETHnot heldHQLT5.6%GRINnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4HETH3.8%HQLT5.2%GRINnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldHQLT5.1%GRINnot heldCETFnot held

and 403 more companies the funds hold

How alike they are

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