IHQL vs GRIN vs QLTY vs IIND

  • IHQL
  • GRIN
  • QLTY
  • IIND

IHQL, GRIN, QLTY and IIND hold 418 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IHQLGRINQLTYIIND
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.35%0.80%
Fund size$2.0m$14.0m--$178.0m
Holdings3385216332
1Y price return--−8.5%+3.9%−20.6%
Distribution yieldNot yet0.48%3.24%0.88%
Look-through coverage99.2%99.4%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • GRIN
  • QLTY
  • IIND
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GRINnot heldQLTY5.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GRINnot heldQLTY5.1%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%GRINnot heldQLTY5.2%IINDnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%GRINnot heldQLTYnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%GRINnot heldQLTY5.0%IINDnot held

and 408 more companies the funds hold

How alike they are

Show the other 2

Keep going

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