IHQL vs GRIN vs HQLT vs QLTY

  • IHQL
  • GRIN
  • HQLT
  • QLTY

IHQL, GRIN, HQLT and QLTY hold 405 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

IHQLGRINHQLTQLTY
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.38%0.35%
Fund size$2.0m$14.0m----
Holdings33852163163
1Y price return--−8.5%+9.9%+3.8%
Distribution yieldNot yet0.48%4.02%3.24%
Look-through coverage99.2%99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • GRIN
  • HQLT
  • QLTY
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%GRINnot heldHQLT5.6%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%GRINnot heldHQLT5.1%QLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%GRINnot heldHQLT5.2%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4IHQL5.2%GRINnot heldHQLTnot heldQLTYnot held
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%GRINnot heldHQLT5.0%QLTY5.0%

and 395 more companies the funds hold

How alike they are

Show the other 2

Keep going

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