HQLT vs GRIN vs CNEW vs IIND

  • HQLT
  • GRIN
  • CNEW
  • IIND

HQLT, GRIN, CNEW and IIND hold 334 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

HQLTGRINCNEWIIND
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.75%0.95%0.80%
Fund size--$14.0m$81.0m$178.0m
Holdings1635212132
1Y price return+9.9%−8.5%−6.6%−19.7%
Distribution yield4.02%0.48%0.77%0.88%
Look-through coverage99.9%99.4%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • GRIN
  • CNEW
  • IIND
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%GRINnot heldCNEWnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 4HQLT5.2%GRINnot heldCNEWnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%GRINnot heldCNEWnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4HQLT5.0%GRINnot heldCNEWnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HQLT4.9%GRINnot heldCNEWnot heldIINDnot held

and 324 more companies the funds hold

How alike they are

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Keep going

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