IHQL vs QLTY vs GRIN vs IIND

  • IHQL
  • QLTY
  • GRIN
  • IIND

IHQL, QLTY, GRIN 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

IHQLQLTYGRINIIND
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.75%0.80%
Fund size$2.0m--$14.0m$178.0m
Holdings3381635232
1Y price return--+3.9%−8.5%−20.6%
Distribution yieldNot yet3.24%0.48%0.88%
Look-through coverage99.2%99.9%99.4%99.6%

Return, last year

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

and 408 more companies the funds hold

How alike they are

Show the other 2

Keep going

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