QLTY vs ETHI vs IQLT vs GWTH vs GRIN

  • QLTY
  • ETHI
  • IQLT
  • GWTH
  • GRIN

QLTY, ETHI, IQLT, GWTH and GRIN hold at least 584 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

QLTYETHIIQLTGWTHGRIN
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.25%0.40%0.75%
Fund size----$17.0m$14.0m$14.0m
Holdings1632123129052
1Y price return+3.8%+3.5%--+1.8%−8.5%
Distribution yield3.24%1.77%Not yet3.31%one payment in the year0.48%
Look-through coverage99.9%99.8%99.4%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • IQLT
  • GWTH
  • GRIN
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldETHInot heldIQLTnot heldGWTH6.3%GRINnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%ETHInot heldIQLT5.8%GWTHnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldIQLT5.7%GWTHnot heldGRINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldETHInot heldIQLTnot heldGWTH5.5%GRINnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%ETHI3.8%IQLT2.9%GWTH5.0%GRINnot held

and 574 more companies the funds hold

How alike they are

Show the other 6

Keep going

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