QLTY vs HQLT vs IQLT vs ETHI vs GRIN

  • QLTY
  • HQLT
  • IQLT
  • ETHI
  • GRIN

QLTY, HQLT, IQLT, ETHI 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

QLTYHQLTIQLTETHIGRIN
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.25%0.59%0.75%
Fund size----$17.0m--$14.0m
Holdings16316331221252
1Y price return+3.8%+9.9%--+3.5%−8.5%
Distribution yield3.24%4.02%Not yet1.77%0.48%
Look-through coverage99.9%99.9%99.4%99.8%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IQLT
  • ETHI
  • GRIN
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%IQLT5.8%ETHInot heldGRINnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%IQLT5.7%ETHInot heldGRINnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HQLT5.2%IQLT2.9%ETHI3.8%GRINnot held
  • AAPL APPLE INCIn 2 of 5QLTYnot heldHQLTnot heldIQLT5.2%ETHI4.4%GRINnot held
  • GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%HQLT5.0%IQLT1.8%ETHInot heldGRINnot held

and 523 more companies the funds hold

How alike they are

Show the other 6

Keep going

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