QLTY vs GRIN vs CNEW vs IIND vs HETH

  • QLTY
  • GRIN
  • CNEW
  • IIND
  • HETH

QLTY, GRIN, CNEW, IIND and HETH hold 496 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

QLTYGRINCNEWIINDHETH
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.95%0.80%0.62%
Fund size--$14.0m$81.0m$178.0m--
Holdings1635212132212
1Y price return+3.8%−8.5%−6.6%−19.7%+10.6%
Distribution yield3.24%0.48%0.77%0.88%2.05%
Look-through coverage99.9%99.4%99.9%99.6%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • CNEW
  • IIND
  • HETH
  • META META PLATFORMS INCIn 1 of 5QLTY5.6%GRINnot heldCNEWnot heldIINDnot heldHETHnot held
  • ASML ASML HOLDING NVIn 2 of 5QLTY5.2%GRINnot heldCNEWnot heldIINDnot heldHETH3.8%
  • MSFT MICROSOFT CORPIn 1 of 5QLTY5.1%GRINnot heldCNEWnot heldIINDnot heldHETHnot held
  • GOOG ALPHABET INC-CIn 1 of 5QLTY5.0%GRINnot heldCNEWnot heldIINDnot heldHETHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5QLTY4.9%GRINnot heldCNEWnot heldIINDnot heldHETHnot held

and 486 more companies the funds hold

How alike they are

Show the other 6

Keep going

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