IQLT vs QLTY vs GRIN vs HQLT

  • IQLT
  • QLTY
  • GRIN
  • HQLT

IQLT, QLTY, GRIN 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

IQLTQLTYGRINHQLT
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.75%0.38%
Fund size$17.0m--$14.0m--
Holdings31216352163
1Y price return--+3.8%−8.5%+9.9%
Distribution yieldNot yet3.24%0.48%4.02%
Look-through coverage99.4%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • GRIN
  • HQLT
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%QLTY5.6%GRINnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%QLTY5.1%GRINnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%QLTY5.2%GRINnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 4IQLT5.2%QLTYnot heldGRINnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 3 of 4IQLT1.8%QLTY5.0%GRINnot heldHQLT5.0%

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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