IQLT vs QLTY vs GRIN vs HQLT vs IHQL

  • IQLT
  • QLTY
  • GRIN
  • HQLT
  • IHQL

IQLT, QLTY, GRIN, HQLT and IHQL hold 405 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

IQLTQLTYGRINHQLTIHQL
FundiSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.75%0.38%0.28%
Fund size$17.0m--$14.0m--$2.0m
Holdings31216352163338
1Y price return--+3.8%−8.5%+9.9%--
Distribution yieldNot yet3.24%0.48%4.02%Not yet
Look-through coverage99.4%99.9%99.4%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • GRIN
  • HQLT
  • IHQL
  • META META PLATFORMS INCIn 4 of 5IQLT5.8%QLTY5.6%GRINnot heldHQLT5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%QLTY5.1%GRINnot heldHQLT5.1%IHQL5.7%
  • ASML ASML HOLDING NVIn 4 of 5IQLT2.9%QLTY5.2%GRINnot heldHQLT5.2%IHQL2.9%
  • AAPL APPLE INCIn 2 of 5IQLT5.2%QLTYnot heldGRINnot heldHQLTnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 4 of 5IQLT1.8%QLTY5.0%GRINnot heldHQLT5.0%IHQL1.8%

and 395 more companies the funds hold

How alike they are

Show the other 6

Keep going

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