QLTY vs GRIN vs IIND vs IHWL vs CETF
QLTY, GRIN, IIND, IHWL 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
FundBetaSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.80%0.12%0.60%
Fund size--$14.0m$178.0m$879.0m$36.0m
Holdings163523279151
1Y price return+3.8%−8.5%−19.7%+9.8%−9.8%
Distribution yield3.24%0.48%0.88%5.46%2.01%
Look-through coverage99.9%99.4%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- QLTY
- GRIN
- IIND
- IHWL
- CETF
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldGRINnot heldIINDnot heldIHWL11.6%CETFnot held
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%GRINnot heldIINDnot heldIHWL8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGRINnot heldIINDnot heldIHWLnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGRINnot heldIINDnot heldIHWLnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 5QLTY5.6%GRINnot heldIINDnot heldIHWLnot heldCETFnot held
and 772 more companies the funds hold