IIND vs QLTY vs GRIN

  • IIND
  • QLTY
  • GRIN

IIND, QLTY and GRIN hold 214 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

IINDQLTYGRIN
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.75%
Fund size$178.0m--$14.0m
Holdings3216352
1Y price return−20.6%+3.9%−8.5%
Distribution yield0.88%3.24%0.48%
Look-through coverage99.6%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • GRIN
  • META META PLATFORMS INCIn 1 of 3IINDnot heldQLTY5.6%GRINnot held
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldQLTY5.2%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldQLTY5.1%GRINnot held
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldQLTY5.0%GRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IINDnot heldQLTY4.9%GRINnot held

and 204 more companies the funds hold

How alike they are

Keep going

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