HQLT vs QLTY vs IIND vs GWTH vs GRIN

  • HQLT
  • QLTY
  • IIND
  • GWTH
  • GRIN

HQLT, QLTY, IIND, GWTH 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

HQLTQLTYIINDGWTHGRIN
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.80%0.40%0.75%
Fund size----$178.0m$14.0m$14.0m
Holdings163163329052
1Y price return+9.9%+3.8%−19.7%+1.8%−8.5%
Distribution yield4.02%3.24%0.88%3.31%one payment in the year0.48%
Look-through coverage99.9%99.9%99.6%98.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • IIND
  • GWTH
  • GRIN
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldQLTYnot heldIINDnot heldGWTH6.3%GRINnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%QLTY5.6%IINDnot heldGWTHnot heldGRINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldQLTYnot heldIINDnot heldGWTH5.5%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%QLTY5.2%IINDnot heldGWTH5.0%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%QLTY5.1%IINDnot heldGWTHnot heldGRINnot held

and 281 more companies the funds hold

How alike they are

Show the other 6

Keep going

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