QLTY vs GRIN vs CETF vs HETH vs IIND
QLTY, GRIN, CETF, HETH and IIND hold 426 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.60%0.62%0.80%
Fund size--$14.0m$36.0m--$178.0m
Holdings163525121232
1Y price return+3.9%−8.5%−8.6%+10.9%−20.6%
Distribution yield3.24%0.48%2.01%2.05%0.88%
Look-through coverage99.9%99.4%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- GRIN
- CETF
- HETH
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGRINnot heldCETF7.9%HETHnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGRINnot heldCETF6.4%HETHnot heldIINDnot held
- META META PLATFORMS INCIn 1 of 5QLTY5.6%GRINnot heldCETFnot heldHETHnot heldIINDnot held
- ASML ASML HOLDING NVIn 2 of 5QLTY5.2%GRINnot heldCETFnot heldHETH3.8%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 5QLTY5.1%GRINnot heldCETFnot heldHETHnot heldIINDnot held
and 416 more companies the funds hold