IQLT vs HQLT vs QLTY vs GRIN

  • IQLT
  • HQLT
  • QLTY
  • GRIN

IQLT, HQLT, QLTY and GRIN hold 404 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IQLTHQLTQLTYGRIN
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.35%0.75%
Fund size$17.0m----$14.0m
Holdings31216316352
1Y price return--+10.2%+3.9%−8.5%
Distribution yieldNot yet4.02%3.24%0.48%
Look-through coverage99.4%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IQLT
  • HQLT
  • QLTY
  • GRIN
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%HQLT5.6%QLTY5.6%GRINnot held
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%HQLT5.1%QLTY5.1%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%HQLT5.2%QLTY5.2%GRINnot held
  • AAPL APPLE INCIn 1 of 4IQLT5.2%HQLTnot heldQLTYnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 3 of 4IQLT1.8%HQLT5.0%QLTY5.0%GRINnot held

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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