QLTY vs GRIN vs QHAL

  • QLTY
  • GRIN
  • QHAL

QLTY, GRIN and QHAL hold 385 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYGRINQHAL
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.43%
Fund size--$14.0m$2.2b
Holdings16352294
1Y price return+3.9%−8.5%+11.4%
Distribution yield3.24%0.48%3.33%
Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • QHAL
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GRINnot heldQHAL5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GRINnot heldQHAL5.5%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGRINnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GRINnot heldQHAL2.9%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%GRINnot heldQHAL1.8%

and 375 more companies the funds hold

How alike they are

Keep going

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