HETH vs QLTY vs HQLT vs GRIN

  • HETH
  • QLTY
  • HQLT
  • GRIN

HETH, QLTY, HQLT and GRIN hold 363 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

HETHQLTYHQLTGRIN
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.38%0.75%
Fund size------$14.0m
Holdings21216316352
1Y price return+10.6%+3.8%+9.9%−8.5%
Distribution yield2.05%3.24%4.02%0.48%
Look-through coverage99.8%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HETH
  • QLTY
  • HQLT
  • GRIN
  • META META PLATFORMS INCIn 2 of 4HETHnot heldQLTY5.6%HQLT5.6%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%QLTY5.2%HQLT5.2%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldQLTY5.1%HQLT5.1%GRINnot held
  • GOOG ALPHABET INC-CIn 2 of 4HETHnot heldQLTY5.0%HQLT5.0%GRINnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4HETHnot heldQLTY4.9%HQLT4.9%GRINnot held

and 353 more companies the funds hold

How alike they are

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