QLTY vs HETH vs IHQL vs GRIN vs HQLT
QLTY, HETH, IHQL, GRIN and HQLT hold 534 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.28%0.75%0.38%
Fund size----$2.0m$14.0m--
Holdings16321233852163
1Y price return+3.9%+10.9%--−8.5%+10.2%
Distribution yield3.24%2.05%Not yet0.48%4.02%
Look-through coverage99.9%99.8%99.2%99.4%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- HETH
- IHQL
- GRIN
- HQLT
- META META PLATFORMS INCIn 3 of 5QLTY5.6%HETHnot heldIHQL5.8%GRINnot heldHQLT5.6%
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HETHnot heldIHQL5.7%GRINnot heldHQLT5.1%
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HETH3.8%IHQL2.9%GRINnot heldHQLT5.2%
- AAPL APPLE INCIn 2 of 5QLTYnot heldHETH4.4%IHQL5.2%GRINnot heldHQLTnot held
- GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%HETHnot heldIHQL1.8%GRINnot heldHQLT5.0%
and 524 more companies the funds hold