HQLT vs QLTY vs ETHI vs GRIN vs IQLT
HQLT, QLTY, ETHI, GRIN and IQLT hold 533 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.59%0.75%0.25%
Fund size------$14.0m$17.0m
Holdings16316321252312
1Y price return+9.9%+3.8%+3.5%−8.5%--
Distribution yield4.02%3.24%1.77%0.48%Not yet
Look-through coverage99.9%99.9%99.8%99.4%99.4%
Return, last year
change since the start
share of each fund
- HQLT
- QLTY
- ETHI
- GRIN
- IQLT
- META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%ETHInot heldGRINnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%ETHInot heldGRINnot heldIQLT5.7%
- ASML ASML HOLDING NVIn 4 of 5HQLT5.2%QLTY5.2%ETHI3.8%GRINnot heldIQLT2.9%
- AAPL APPLE INCIn 2 of 5HQLTnot heldQLTYnot heldETHI4.4%GRINnot heldIQLT5.2%
- GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%QLTY5.0%ETHInot heldGRINnot heldIQLT1.8%
and 523 more companies the funds hold