HQLT vs GRIN vs HETH vs QLTY vs IQLT

  • HQLT
  • GRIN
  • HETH
  • QLTY
  • IQLT

HQLT, GRIN, HETH, QLTY and IQLT hold 533 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

HQLTGRINHETHQLTYIQLT
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.75%0.62%0.35%0.25%
Fund size--$14.0m----$17.0m
Holdings16352212163312
1Y price return+9.9%−8.5%+10.6%+3.8%--
Distribution yield4.02%0.48%2.05%3.24%Not yet
Look-through coverage99.9%99.4%99.8%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • GRIN
  • HETH
  • QLTY
  • IQLT
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%GRINnot heldHETHnot heldQLTY5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%GRINnot heldHETHnot heldQLTY5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%GRINnot heldHETH3.8%QLTY5.2%IQLT2.9%
  • AAPL APPLE INCIn 2 of 5HQLTnot heldGRINnot heldHETH4.4%QLTYnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%GRINnot heldHETHnot heldQLTY5.0%IQLT1.8%

and 523 more companies the funds hold

How alike they are

Show the other 6

Keep going

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