HQLT vs QLTY vs GRIN vs ETHI vs IQLT
HQLT, QLTY, GRIN, ETHI 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
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.75%0.59%0.25%
Fund size----$14.0m--$17.0m
Holdings16316352212312
1Y price return+9.9%+3.8%−8.5%+3.5%--
Distribution yield4.02%3.24%0.48%1.77%Not yet
Look-through coverage99.9%99.9%99.4%99.8%99.4%
Return, last year
change since the start
share of each fund
- HQLT
- QLTY
- GRIN
- ETHI
- IQLT
- META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%GRINnot heldETHInot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%GRINnot heldETHInot heldIQLT5.7%
- ASML ASML HOLDING NVIn 4 of 5HQLT5.2%QLTY5.2%GRINnot heldETHI3.8%IQLT2.9%
- AAPL APPLE INCIn 2 of 5HQLTnot heldQLTYnot heldGRINnot heldETHI4.4%IQLT5.2%
- GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%QLTY5.0%GRINnot heldETHInot heldIQLT1.8%
and 523 more companies the funds hold