QLTY vs HQLT vs IHQL vs GRIN vs IHWL

  • QLTY
  • HQLT
  • IHQL
  • GRIN
  • IHWL

QLTY, HQLT, IHQL, GRIN and IHWL hold 815 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

QLTYHQLTIHQLGRINIHWL
FundBetaSharesBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.75%0.12%
Fund size----$2.0m$14.0m$879.0m
Holdings16316333852791
1Y price return+3.8%+9.9%--−8.5%+9.8%
Distribution yield3.24%4.02%Not yet0.48%5.46%
Look-through coverage99.9%99.9%99.2%99.4%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IHQL
  • GRIN
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldHQLTnot heldIHQL4.8%GRINnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%HQLT5.1%IHQL5.7%GRINnot heldIHWL8.0%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%IHQL5.8%GRINnot heldIHWLnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HQLT5.2%IHQL2.9%GRINnot heldIHWL1.6%
  • AAPL APPLE INCIn 1 of 5QLTYnot heldHQLTnot heldIHQL5.2%GRINnot heldIHWLnot held

and 805 more companies the funds hold

How alike they are

Show the other 6

Keep going

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