QLTY vs GRIN vs IHWL vs IIND vs CETF
QLTY, GRIN, IHWL, IIND and CETF hold 782 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
FundBetaSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.12%0.80%0.60%
Fund size--$14.0m$879.0m$178.0m$36.0m
Holdings163527913251
1Y price return+3.8%−8.5%+9.8%−19.7%−9.8%
Distribution yield3.24%0.48%5.46%0.88%2.01%
Look-through coverage99.9%99.4%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- QLTY
- GRIN
- IHWL
- IIND
- CETF
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldGRINnot heldIHWL11.6%IINDnot heldCETFnot held
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%GRINnot heldIHWL8.0%IINDnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGRINnot heldIHWLnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGRINnot heldIHWLnot heldIINDnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 5QLTY5.6%GRINnot heldIHWLnot heldIINDnot heldCETFnot held
and 772 more companies the funds hold