HQLT vs QLTY vs GWTH vs IIND vs GRIN
HQLT, QLTY, GWTH, IIND and GRIN hold 291 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%0.80%0.75%
Fund size----$14.0m$178.0m$14.0m
Holdings163163903252
1Y price return+9.9%+3.8%+1.8%−19.7%−8.5%
Distribution yield4.02%3.24%3.31%one payment in the year0.88%0.48%
Look-through coverage99.9%99.9%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- HQLT
- QLTY
- GWTH
- IIND
- GRIN
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldQLTYnot heldGWTH6.3%IINDnot heldGRINnot held
- META META PLATFORMS INCIn 2 of 5HQLT5.6%QLTY5.6%GWTHnot heldIINDnot heldGRINnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldQLTYnot heldGWTH5.5%IINDnot heldGRINnot held
- ASML ASML HOLDING NVIn 3 of 5HQLT5.2%QLTY5.2%GWTH5.0%IINDnot heldGRINnot held
- MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%QLTY5.1%GWTHnot heldIINDnot heldGRINnot held
and 281 more companies the funds hold