HQLT vs QLTY vs GRIN vs CETF vs ETHI

  • HQLT
  • QLTY
  • GRIN
  • CETF
  • ETHI

HQLT, QLTY, GRIN, CETF and ETHI hold 413 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

HQLTQLTYGRINCETFETHI
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.75%0.60%0.59%
Fund size----$14.0m$36.0m--
Holdings1631635251212
1Y price return+9.9%+3.8%−8.5%−9.8%+3.5%
Distribution yield4.02%3.24%0.48%2.01%1.77%
Look-through coverage99.9%99.9%99.4%100.0%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • GRIN
  • CETF
  • ETHI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldQLTYnot heldGRINnot heldCETF7.9%ETHInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldQLTYnot heldGRINnot heldCETF6.4%ETHInot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%QLTY5.6%GRINnot heldCETFnot heldETHInot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%QLTY5.2%GRINnot heldCETFnot heldETHI3.8%
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%QLTY5.1%GRINnot heldCETFnot heldETHInot held

and 403 more companies the funds hold

How alike they are

Show the other 6

Keep going

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