HQLT vs IHQL vs GRIN vs GWTH

  • HQLT
  • IHQL
  • GRIN
  • GWTH

HQLT, IHQL, GRIN and GWTH hold at least 465 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

HQLTIHQLGRINGWTH
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.75%0.40%
Fund size--$2.0m$14.0m$14.0m
Holdings1633385290
1Y price return+9.9%--−8.5%+1.8%
Distribution yield4.02%Not yet0.48%3.31%one payment in the year
Look-through coverage99.9%99.2%99.4%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • GRIN
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldIHQLnot heldGRINnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IHQL5.8%GRINnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IHQL5.7%GRINnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldIHQLnot heldGRINnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IHQL2.9%GRINnot heldGWTH5.0%

and 455 more companies the funds hold

How alike they are

Show the other 2

Keep going

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