IHQL vs QLTY vs HQLT vs GRIN

  • IHQL
  • QLTY
  • HQLT
  • GRIN

IHQL, QLTY, HQLT and GRIN hold 405 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IHQLQLTYHQLTGRIN
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.38%0.75%
Fund size$2.0m----$14.0m
Holdings33816316352
1Y price return--+3.8%+9.9%−8.5%
Distribution yieldNot yet3.24%4.02%0.48%
Look-through coverage99.2%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • HQLT
  • GRIN
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%QLTY5.6%HQLT5.6%GRINnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QLTY5.1%HQLT5.1%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%QLTY5.2%HQLT5.2%GRINnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%QLTYnot heldHQLTnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%QLTY5.0%HQLT5.0%GRINnot held

and 395 more companies the funds hold

How alike they are

Show the other 2

Keep going

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