QLTY vs HETH vs GRIN vs IQLT vs HQLT
QLTY, HETH, GRIN, 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.75%0.25%0.38%
Fund size----$14.0m$17.0m--
Holdings16321252312163
1Y price return+3.8%+10.6%−8.5%--+9.9%
Distribution yield3.24%2.05%0.48%Not yet4.02%
Look-through coverage99.9%99.8%99.4%99.4%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- HETH
- GRIN
- IQLT
- HQLT
- META META PLATFORMS INCIn 3 of 5QLTY5.6%HETHnot heldGRINnot heldIQLT5.8%HQLT5.6%
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HETHnot heldGRINnot heldIQLT5.7%HQLT5.1%
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HETH3.8%GRINnot heldIQLT2.9%HQLT5.2%
- AAPL APPLE INCIn 2 of 5QLTYnot heldHETH4.4%GRINnot heldIQLT5.2%HQLTnot held
- GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%HETHnot heldGRINnot heldIQLT1.8%HQLT5.0%
and 523 more companies the funds hold