HQLT vs IIND vs IQLT vs GRIN vs QLTY
HQLT, IIND, IQLT, GRIN and QLTY hold 417 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.25%0.75%0.35%
Fund size--$178.0m$17.0m$14.0m--
Holdings1633231252163
1Y price return+10.2%−20.6%--−8.5%+3.9%
Distribution yield4.02%0.88%Not yet0.48%3.24%
Look-through coverage99.9%99.6%99.4%99.4%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- IIND
- IQLT
- GRIN
- QLTY
- META META PLATFORMS INCIn 3 of 5HQLT5.6%IINDnot heldIQLT5.8%GRINnot heldQLTY5.6%
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%IINDnot heldIQLT5.7%GRINnot heldQLTY5.1%
- ASML ASML HOLDING NVIn 3 of 5HQLT5.2%IINDnot heldIQLT2.9%GRINnot heldQLTY5.2%
- AAPL APPLE INCIn 1 of 5HQLTnot heldIINDnot heldIQLT5.2%GRINnot heldQLTYnot held
- GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%IINDnot heldIQLT1.8%GRINnot heldQLTY5.0%
and 407 more companies the funds hold