IQLT vs GRIN vs QLTY

  • IQLT
  • GRIN
  • QLTY

IQLT, GRIN and QLTY hold 404 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IQLTGRINQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.35%
Fund size$17.0m$14.0m--
Holdings31252163
1Y price return--−8.5%+3.9%
Distribution yieldNot yet0.48%3.24%
Look-through coverage99.4%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • GRIN
  • QLTY
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%GRINnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%GRINnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%GRINnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 3IQLT5.2%GRINnot heldQLTYnot held
  • GOOG ALPHABET INC-CIn 2 of 3IQLT1.8%GRINnot heldQLTY5.0%

and 394 more companies the funds hold

How alike they are

Keep going

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