HQLT vs GRIN vs IIND vs GWTH

  • HQLT
  • GRIN
  • IIND
  • GWTH

HQLT, GRIN, IIND and GWTH hold at least 291 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

HQLTGRINIINDGWTH
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.75%0.80%0.40%
Fund size--$14.0m$178.0m$14.0m
Holdings163523290
1Y price return+9.9%−8.5%−19.7%+1.8%
Distribution yield4.02%0.48%0.88%3.31%one payment in the year
Look-through coverage99.9%99.4%99.6%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GRIN
  • IIND
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldGRINnot heldIINDnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%GRINnot heldIINDnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldGRINnot heldIINDnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%GRINnot heldIINDnot heldGWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%GRINnot heldIINDnot heldGWTHnot held

and 281 more companies the funds hold

How alike they are

Show the other 2

Keep going

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