IHQL vs GRIN vs HQLT

  • IHQL
  • GRIN
  • HQLT

IHQL, GRIN and HQLT hold 405 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLGRINHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.38%
Fund size$2.0m$14.0m--
Holdings33852163
1Y price return--−8.5%+10.2%
Distribution yieldNot yet0.48%4.02%
Look-through coverage99.2%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • GRIN
  • HQLT
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%GRINnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%GRINnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%GRINnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%GRINnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 3IHQL1.8%GRINnot heldHQLT5.0%

and 395 more companies the funds hold

How alike they are

Keep going

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