IHQL vs QLTY vs CETF vs GRIN

  • IHQL
  • QLTY
  • CETF
  • GRIN

IHQL, QLTY, CETF and GRIN hold 455 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

IHQLQLTYCETFGRIN
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.60%0.75%
Fund size$2.0m--$36.0m$14.0m
Holdings3381635152
1Y price return--+3.9%−8.6%−8.5%
Distribution yieldNot yet3.24%2.04%0.49%
Look-through coverage99.2%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • CETF
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldQLTYnot heldCETF7.9%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldQLTYnot heldCETF6.4%GRINnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%QLTY5.6%CETFnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%QLTY5.1%CETFnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%QLTY5.2%CETFnot heldGRINnot held

and 445 more companies the funds hold

How alike they are

Show the other 2

Keep going

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