HQLT vs GRIN vs CNEW vs QLTY

  • HQLT
  • GRIN
  • CNEW
  • QLTY

HQLT, GRIN, CNEW and QLTY hold 321 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

HQLTGRINCNEWQLTY
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.75%0.95%0.35%
Fund size--$14.0m$81.0m--
Holdings16352121163
1Y price return+9.9%−8.5%−6.6%+3.8%
Distribution yield4.02%0.48%0.77%3.24%
Look-through coverage99.9%99.4%99.9%99.9%

Return, last year

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

and 311 more companies the funds hold

How alike they are

Show the other 2

Keep going

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