HQLT vs QLTY vs WVOL vs GRIN
HQLT, QLTY, WVOL and GRIN hold 550 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.25%0.75%
Fund size----$75.0m$14.0m
Holdings16316343052
1Y price return+10.2%+3.9%+3.7%−8.5%
Distribution yield4.02%3.24%2.09%0.48%
Look-through coverage99.9%99.9%99.3%99.4%
Return, last year
change since the start
share of each fund
- HQLT
- QLTY
- WVOL
- GRIN
- META META PLATFORMS INCIn 3 of 4HQLT5.6%QLTY5.6%WVOL<0.1%GRINnot held
- ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QLTY5.2%WVOL0.7%GRINnot held
- MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%QLTY5.1%WVOL1.0%GRINnot held
- GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%QLTY5.0%WVOL0.3%GRINnot held
- JNJ JOHNSON & JOHNSONIn 3 of 4HQLT4.9%QLTY4.9%WVOL1.2%GRINnot held
and 540 more companies the funds hold