QLTY vs HETH vs IQLT vs IIND vs GRIN

  • QLTY
  • HETH
  • IQLT
  • IIND
  • GRIN

QLTY, HETH, IQLT, IIND 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

QLTYHETHIQLTIINDGRIN
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.25%0.80%0.75%
Fund size----$17.0m$178.0m$14.0m
Holdings1632123123252
1Y price return+3.8%+10.6%--−19.7%−8.5%
Distribution yield3.24%2.05%Not yet0.88%0.48%
Look-through coverage99.9%99.8%99.4%99.6%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • IQLT
  • IIND
  • GRIN
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HETHnot heldIQLT5.8%IINDnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldIQLT5.7%IINDnot heldGRINnot held
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%HETH3.8%IQLT2.9%IINDnot heldGRINnot held
  • AAPL APPLE INCIn 2 of 5QLTYnot heldHETH4.4%IQLT5.2%IINDnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 2 of 5QLTY5.0%HETHnot heldIQLT1.8%IINDnot heldGRINnot held

and 536 more companies the funds hold

How alike they are

Show the other 6

Keep going

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