QHAL vs QLTY vs GRIN

  • QHAL
  • QLTY
  • GRIN

QHAL, QLTY and GRIN hold 385 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALQLTYGRIN
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.75%
Fund size$2.2b--$14.0m
Holdings29416352
1Y price return+11.4%+3.9%−8.5%
Distribution yield3.33%3.24%0.48%
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • GRIN
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%QLTY5.1%GRINnot held
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%QLTY5.6%GRINnot held
  • AAPL APPLE INCIn 1 of 3QHAL5.3%QLTYnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 3QHAL2.9%QLTY5.2%GRINnot held
  • GOOG ALPHABET INC-CIn 2 of 3QHAL1.8%QLTY5.0%GRINnot held

and 375 more companies the funds hold

How alike they are

Keep going

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