QLTY vs HQLT vs ETHI vs IQLT vs GRIN
QLTY, HQLT, ETHI, IQLT and GRIN 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
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.59%0.25%0.75%
Fund size------$17.0m$14.0m
Holdings16316321231252
1Y price return+3.8%+9.9%+3.5%--−8.5%
Distribution yield3.24%4.02%1.77%Not yet0.48%
Look-through coverage99.9%99.9%99.8%99.4%99.4%
Return, last year
change since the start
share of each fund
- QLTY
- HQLT
- ETHI
- IQLT
- GRIN
- META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%ETHInot heldIQLT5.8%GRINnot held
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%ETHInot heldIQLT5.7%GRINnot held
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HQLT5.2%ETHI3.8%IQLT2.9%GRINnot held
- AAPL APPLE INCIn 2 of 5QLTYnot heldHQLTnot heldETHI4.4%IQLT5.2%GRINnot held
- GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%HQLT5.0%ETHInot heldIQLT1.8%GRINnot held
and 523 more companies the funds hold