QLTY vs CNEW vs HETH vs IQLT vs GRIN

  • QLTY
  • CNEW
  • HETH
  • IQLT
  • GRIN

QLTY, CNEW, HETH, IQLT and GRIN hold 653 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYCNEWHETHIQLTGRIN
FundBetaSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.62%0.25%0.75%
Fund size--$81.0m--$17.0m$14.0m
Holdings16312121231252
1Y price return+3.8%−6.6%+10.6%--−8.5%
Distribution yield3.24%0.77%2.05%Not yet0.48%
Look-through coverage99.9%99.9%99.8%99.4%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • HETH
  • IQLT
  • GRIN
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%CNEWnot heldHETHnot heldIQLT5.8%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%CNEWnot heldHETHnot heldIQLT5.7%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%CNEWnot heldHETH3.8%IQLT2.9%GRINnot held
  • AAPL APPLE INCIn 2 of 5QLTYnot heldCNEWnot heldHETH4.4%IQLT5.2%GRINnot held
  • GOOG ALPHABET INC-CIn 2 of 5QLTY5.0%CNEWnot heldHETHnot heldIQLT1.8%GRINnot held

and 643 more companies the funds hold

How alike they are

Show the other 6

Keep going

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