HQLT vs RSSL vs GRIN vs QLTY

  • HQLT
  • RSSL
  • GRIN
  • QLTY

HQLT, RSSL, GRIN and QLTY hold at least 2,091 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

HQLTRSSLGRINQLTY
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.18%0.75%0.35%
Fund size--$18.8m$14.0m--
Holdings163197752163
1Y price return+10.2%+7.0%−8.5%+3.9%
Distribution yield3.99%0.51%0.49%3.24%
Look-through coverage99.9%98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • RSSL
  • GRIN
  • QLTY
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%RSSLnot heldGRINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%RSSLnot heldGRINnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%RSSLnot heldGRINnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%RSSLnot heldGRINnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%RSSLnot heldGRINnot heldQLTY4.9%

and 2,081 more companies the funds hold

How alike they are

Show the other 2

Keep going

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