QLTY vs GRIN vs HETH vs IQLT vs HQLT
QLTY, GRIN, HETH, IQLT and HQLT hold 533 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.62%0.25%0.38%
Fund size--$14.0m--$17.0m--
Holdings16352212312163
1Y price return+3.8%−8.5%+10.6%--+9.9%
Distribution yield3.24%0.48%2.05%Not yet4.02%
Look-through coverage99.9%99.4%99.8%99.4%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- GRIN
- HETH
- IQLT
- HQLT
- META META PLATFORMS INCIn 3 of 5QLTY5.6%GRINnot heldHETHnot heldIQLT5.8%HQLT5.6%
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%GRINnot heldHETHnot heldIQLT5.7%HQLT5.1%
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%GRINnot heldHETH3.8%IQLT2.9%HQLT5.2%
- AAPL APPLE INCIn 2 of 5QLTYnot heldGRINnot heldHETH4.4%IQLT5.2%HQLTnot held
- GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%GRINnot heldHETHnot heldIQLT1.8%HQLT5.0%
and 523 more companies the funds hold