HQLT vs QLTY vs GRIN vs IKO

  • HQLT
  • QLTY
  • GRIN
  • IKO

HQLT, QLTY, GRIN and IKO hold 276 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

HQLTQLTYGRINIKO
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.75%0.45%
Fund size----$14.0m$107.0m
Holdings1631635282
1Y price return+9.9%+3.8%−8.5%+94.6%
Distribution yield4.02%3.24%0.48%5.35%
Look-through coverage99.9%99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • GRIN
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldQLTYnot heldGRINnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldQLTYnot heldGRINnot heldIKO23.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%GRINnot heldIKOnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%QLTY5.2%GRINnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%QLTY5.1%GRINnot heldIKOnot held

and 266 more companies the funds hold

How alike they are

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