HQLT vs GRIN vs QLTY vs IKO

  • HQLT
  • GRIN
  • QLTY
  • IKO

HQLT, GRIN, QLTY and IKO hold 276 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

HQLTGRINQLTYIKO
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.75%0.35%0.45%
Fund size--$14.0m--$107.0m
Holdings1635216382
1Y price return+9.9%−8.5%+3.8%+94.6%
Distribution yield4.02%0.48%3.24%5.35%
Look-through coverage99.9%99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • GRIN
  • QLTY
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldGRINnot heldQLTYnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldGRINnot heldQLTYnot heldIKO23.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%GRINnot heldQLTY5.6%IKOnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%GRINnot heldQLTY5.2%IKOnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%GRINnot heldQLTY5.1%IKOnot held

and 266 more companies the funds hold

How alike they are

Show the other 2

Keep going

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