IHQL vs QLTY vs GRIN vs CETF

  • IHQL
  • QLTY
  • GRIN
  • CETF

IHQL, QLTY, GRIN and CETF 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

IHQLQLTYGRINCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.75%0.60%
Fund size$2.0m--$14.0m$36.0m
Holdings3381635251
1Y price return--+3.9%−8.5%−8.6%
Distribution yieldNot yet3.24%0.48%2.01%
Look-through coverage99.2%99.9%99.4%100.0%

Return, last year

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

and 445 more companies the funds hold

How alike they are

Show the other 2

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