HQLT vs GRIN vs VISM

  • HQLT
  • GRIN
  • VISM

HQLT, GRIN and VISM hold at least 3,845 companies between them. None is in every one of them, and HQLT and VISM are the most alike: 1% of each is the same companies.

Side by side

HQLTGRINVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.75%0.32%
Fund size--$14.0m$753.9m
Holdings163523715
1Y price return+10.2%−8.5%+0.4%
Distribution yield4.02%0.48%8.17%
Look-through coverage99.9%99.4%99.2%

Return, last year

change since the start
share of each fund
  • HQLT
  • GRIN
  • VISM
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%GRINnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%GRINnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%GRINnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%GRINnot heldVISMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%GRINnot heldVISMnot held

and 3,835 more companies the funds hold

How alike they are

Keep going

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