QLTY vs HETH vs IIND vs IQLT vs GRIN

  • QLTY
  • HETH
  • IIND
  • IQLT
  • GRIN

QLTY, HETH, IIND, IQLT and GRIN hold 546 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYHETHIINDIQLTGRIN
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.80%0.25%0.75%
Fund size----$178.0m$17.0m$14.0m
Holdings1632123231252
1Y price return+3.8%+10.6%−19.7%--−8.5%
Distribution yield3.24%2.05%0.88%Not yet0.48%
Look-through coverage99.9%99.8%99.6%99.4%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • IIND
  • IQLT
  • GRIN
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HETHnot heldIINDnot heldIQLT5.8%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldIINDnot heldIQLT5.7%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%HETH3.8%IINDnot heldIQLT2.9%GRINnot held
  • AAPL APPLE INCIn 2 of 5QLTYnot heldHETH4.4%IINDnot heldIQLT5.2%GRINnot held
  • GOOG ALPHABET INC-CIn 2 of 5QLTY5.0%HETHnot heldIINDnot heldIQLT1.8%GRINnot held

and 536 more companies the funds hold

How alike they are

Show the other 6

Keep going

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