HQLT vs GRIN vs QLTY vs HETH vs IQLT
HQLT, GRIN, QLTY, HETH 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
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.75%0.35%0.62%0.25%
Fund size--$14.0m----$17.0m
Holdings16352163212312
1Y price return+9.9%−8.5%+3.8%+10.6%--
Distribution yield4.02%0.48%3.24%2.05%Not yet
Look-through coverage99.9%99.4%99.9%99.8%99.4%
Return, last year
change since the start
share of each fund
- HQLT
- GRIN
- QLTY
- HETH
- IQLT
- META META PLATFORMS INCIn 3 of 5HQLT5.6%GRINnot heldQLTY5.6%HETHnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%GRINnot heldQLTY5.1%HETHnot heldIQLT5.7%
- ASML ASML HOLDING NVIn 4 of 5HQLT5.2%GRINnot heldQLTY5.2%HETH3.8%IQLT2.9%
- AAPL APPLE INCIn 2 of 5HQLTnot heldGRINnot heldQLTYnot heldHETH4.4%IQLT5.2%
- GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%GRINnot heldQLTY5.0%HETHnot heldIQLT1.8%
and 523 more companies the funds hold