IVE vs GRIN vs HQLT

  • IVE
  • GRIN
  • HQLT

IVE, GRIN and HQLT hold at least 807 companies between them. None is in every one of them, and IVE and HQLT are the most alike: 12% of each is the same companies.

Side by side

IVEGRINHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.38%
Fund size$577.0m$14.0m--
Holdings69452163
1Y price return+2.5%−8.5%+10.2%
Distribution yield3.63%0.49%3.99%
Look-through coverage98.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • GRIN
  • HQLT
  • META META PLATFORMS INCIn 1 of 3IVEnot heldGRINnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%GRINnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldGRINnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IVEnot heldGRINnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IVEnot heldGRINnot heldHQLT4.9%

and 797 more companies the funds hold

How alike they are

Keep going

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