QLTY vs GLIN vs GRIN

  • QLTY
  • GLIN
  • GRIN

QLTY, GLIN and GRIN hold 345 companies between them. None is in every one of them, and QLTY and GLIN are the most alike: 0% of each is the same companies.

Side by side

QLTYGLINGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.75%
Fund size--$1.6b$14.0m
Holdings16350852
1Y price return+3.9%−0.9%−8.5%
Distribution yield3.24%6.61%0.48%
Look-through coverage99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • GRIN
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GLINnot heldGRINnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%GLINnot heldGRINnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldGLIN5.1%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GLINnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%GLINnot heldGRINnot held

and 335 more companies the funds hold

How alike they are

Keep going

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