HETH vs HQLT vs GRIN vs QLTY

  • HETH
  • HQLT
  • GRIN
  • QLTY

HETH, HQLT, GRIN and QLTY hold 363 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

HETHHQLTGRINQLTY
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.75%0.35%
Fund size----$14.0m--
Holdings21216352163
1Y price return+10.6%+9.9%−8.5%+3.8%
Distribution yield2.05%4.02%0.48%3.24%
Look-through coverage99.8%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • GRIN
  • QLTY
  • META META PLATFORMS INCIn 2 of 4HETHnot heldHQLT5.6%GRINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%HQLT5.2%GRINnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldHQLT5.1%GRINnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HETHnot heldHQLT5.0%GRINnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HETHnot heldHQLT4.9%GRINnot heldQLTY4.9%

and 353 more companies the funds hold

How alike they are

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