HQLT vs IACT vs QLTY vs GRIN

  • HQLT
  • IACT
  • QLTY
  • GRIN

HQLT, IACT, QLTY and GRIN hold 420 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

HQLTIACTQLTYGRIN
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.75%
Fund size--$258.0m--$14.0m
Holdings16326716352
1Y price return+10.2%+11.4%+3.9%−8.5%
Distribution yield4.02%0.53%3.24%0.48%
Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • QLTY
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIACT8.4%QLTYnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%QLTYnot heldGRINnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IACT2.8%QLTY5.6%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%IACTnot heldQLTY5.2%GRINnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IACT4.9%QLTY5.1%GRINnot held

and 410 more companies the funds hold

How alike they are

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