HQLT vs RSSL vs GRIN

  • HQLT
  • RSSL
  • GRIN

HQLT, RSSL and GRIN hold at least 2,091 companies between them. None is in every one of them, and HQLT and GRIN are the most alike: 0% of each is the same companies.

Side by side

HQLTRSSLGRIN
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.18%0.75%
Fund size--$18.8m$14.0m
Holdings163197752
1Y price return+10.2%+7.0%−8.5%
Distribution yield4.02%0.51%0.48%
Look-through coverage99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • RSSL
  • GRIN
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%RSSLnot heldGRINnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%RSSLnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%RSSLnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%RSSLnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%RSSLnot heldGRINnot held

and 2,081 more companies the funds hold

How alike they are

Keep going

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