IHQL vs QLTY vs GRIN

  • IHQL
  • QLTY
  • GRIN

IHQL, QLTY and GRIN hold 405 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

IHQLQLTYGRIN
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.75%
Fund size$2.0m--$14.0m
Holdings33816352
1Y price return--+3.9%−8.5%
Distribution yieldNot yet3.24%0.48%
Look-through coverage99.2%99.9%99.4%

Return, last year

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

and 395 more companies the funds hold

How alike they are

Keep going

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