HQLT vs IACT vs GRIN

  • HQLT
  • IACT
  • GRIN

HQLT, IACT and GRIN hold 420 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

HQLTIACTGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.75%
Fund size--$258.0m$14.0m
Holdings16326752
1Y price return+10.2%+11.4%−8.5%
Distribution yield4.02%0.53%0.48%
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldIACT8.4%GRINnot held
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIACT7.7%GRINnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IACT2.8%GRINnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%IACTnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IACT4.9%GRINnot held

and 410 more companies the funds hold

How alike they are

Keep going

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