HQLT vs GRIN vs IIND vs GWTH vs QLTY

  • HQLT
  • GRIN
  • IIND
  • GWTH
  • QLTY

HQLT, GRIN, IIND, GWTH and QLTY hold 291 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

HQLTGRINIINDGWTHQLTY
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.75%0.80%0.40%0.35%
Fund size--$14.0m$178.0m$14.0m--
Holdings163523290163
1Y price return+9.9%−8.5%−19.7%+1.8%+3.8%
Distribution yield4.02%0.48%0.88%3.31%one payment in the year3.24%
Look-through coverage99.9%99.4%99.6%98.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GRIN
  • IIND
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldGRINnot heldIINDnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%GRINnot heldIINDnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldGRINnot heldIINDnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%GRINnot heldIINDnot heldGWTH5.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%GRINnot heldIINDnot heldGWTHnot heldQLTY5.1%

and 281 more companies the funds hold

How alike they are

Show the other 6

Keep going

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