IHQL vs GRIN vs GWTH

  • IHQL
  • GRIN
  • GWTH

IHQL, GRIN and GWTH hold at least 405 companies between them. None is in every one of them, and IHQL and GWTH are the most alike: 21% of each is the same companies.

Side by side

FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.40%
Fund size$2.0m$14.0m$14.0m
Holdings3385290
1Y price return--−8.5%+1.8%
Distribution yieldNot yet0.48%3.31%one payment in the year
Look-through coverage99.2%99.4%98.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • GRIN
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IHQLnot heldGRINnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%GRINnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%GRINnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IHQLnot heldGRINnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%GRINnot heldGWTHnot held

and 395 more companies the funds hold

How alike they are

Keep going

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