IIND vs QLTY vs CETF vs GRIN

  • IIND
  • QLTY
  • CETF
  • GRIN

IIND, QLTY, CETF and GRIN hold 264 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.

Side by side

IINDQLTYCETFGRIN
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.60%0.75%
Fund size$178.0m--$36.0m$14.0m
Holdings321635152
1Y price return−20.6%+3.9%−8.6%−8.5%
Distribution yield0.88%3.24%2.01%0.48%
Look-through coverage99.6%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • CETF
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldQLTYnot heldCETF7.9%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldQLTYnot heldCETF6.4%GRINnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldQLTY5.6%CETFnot heldGRINnot held
  • ASML ASML HOLDING NVIn 1 of 4IINDnot heldQLTY5.2%CETFnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldQLTY5.1%CETFnot heldGRINnot held

and 254 more companies the funds hold

How alike they are

Show the other 2

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