IQLT vs QLTY vs GRIN

  • IQLT
  • QLTY
  • GRIN

IQLT, QLTY and GRIN 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

IQLTQLTYGRIN
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.75%
Fund size$17.0m--$14.0m
Holdings31216352
1Y price return--+3.9%−8.5%
Distribution yieldNot yet3.24%0.48%
Look-through coverage99.4%99.9%99.4%

Return, last year

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

and 394 more companies the funds hold

How alike they are

Keep going

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