QLTY vs GRIN vs IHWL vs CETF

  • QLTY
  • GRIN
  • IHWL
  • CETF

QLTY, GRIN, IHWL and CETF hold 769 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYGRINIHWLCETF
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.12%0.60%
Fund size--$14.0m$879.0m$36.0m
Holdings1635279151
1Y price return+3.9%−8.5%+10.2%−8.6%
Distribution yield3.24%0.48%5.46%2.01%
Look-through coverage99.9%99.4%99.5%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • IHWL
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGRINnot heldIHWL11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GRINnot heldIHWL8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldGRINnot heldIHWLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldGRINnot heldIHWLnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GRINnot heldIHWLnot heldCETFnot held

and 759 more companies the funds hold

How alike they are

Show the other 2

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