IQLT vs GRIN vs QLTY vs CETF

  • IQLT
  • GRIN
  • QLTY
  • CETF

IQLT, GRIN, QLTY and CETF hold 454 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

IQLTGRINQLTYCETF
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.35%0.60%
Fund size$17.0m$14.0m--$36.0m
Holdings3125216351
1Y price return--−8.5%+3.9%−8.6%
Distribution yieldNot yet0.48%3.24%2.01%
Look-through coverage99.4%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • GRIN
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldGRINnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldGRINnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%GRINnot heldQLTY5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%GRINnot heldQLTY5.1%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4IQLT2.9%GRINnot heldQLTY5.2%CETFnot held

and 444 more companies the funds hold

How alike they are

Show the other 2

Keep going

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