IQLT vs GRIN vs QLTY vs HQLT

  • IQLT
  • GRIN
  • QLTY
  • HQLT

IQLT, GRIN, QLTY and HQLT hold 404 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

IQLTGRINQLTYHQLT
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.35%0.38%
Fund size$17.0m$14.0m----
Holdings31252163163
1Y price return--−8.5%+3.8%+9.9%
Distribution yieldNot yet0.48%3.24%4.02%
Look-through coverage99.4%99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • GRIN
  • QLTY
  • HQLT
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%GRINnot heldQLTY5.6%HQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%GRINnot heldQLTY5.1%HQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%GRINnot heldQLTY5.2%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4IQLT5.2%GRINnot heldQLTYnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 3 of 4IQLT1.8%GRINnot heldQLTY5.0%HQLT5.0%

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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