HQLT vs VISM vs GRIN

  • HQLT
  • VISM
  • GRIN

HQLT, VISM and GRIN hold at least 3,845 companies between them. None is in every one of them, and HQLT and VISM are the most alike: 1% of each is the same companies.

Side by side

HQLTVISMGRIN
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.75%
Fund size--$753.9m$14.0m
Holdings163371552
1Y price return+10.2%+0.4%−8.5%
Distribution yield4.02%8.17%0.48%
Look-through coverage99.9%99.2%99.4%

Return, last year

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

and 3,835 more companies the funds hold

How alike they are

Keep going

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