QLTY vs GLIN vs GRIN vs IIND

  • QLTY
  • GLIN
  • GRIN
  • IIND

QLTY, GLIN, GRIN and IIND hold 358 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

QLTYGLINGRINIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.75%0.80%
Fund size--$1.6b$14.0m$178.0m
Holdings1635085232
1Y price return+3.9%−0.9%−8.5%−20.6%
Distribution yield3.24%6.61%0.48%0.88%
Look-through coverage99.9%99.5%99.4%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • GRIN
  • IIND
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GLINnot heldGRINnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 4QLTY5.2%GLINnot heldGRINnot heldIINDnot held
  • AENA AENA SME SAIn 1 of 4QLTYnot heldGLIN5.1%GRINnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%GLINnot heldGRINnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%GLINnot heldGRINnot heldIINDnot held

and 348 more companies the funds hold

How alike they are

Show the other 2

Keep going

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