QLTY vs IEM vs GRIN

  • QLTY
  • IEM
  • GRIN

QLTY, IEM and GRIN hold at least 1,291 companies between them. None is in every one of them, and IEM and GRIN are the most alike: 1% of each is the same companies.

Side by side

QLTYIEMGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.75%
Fund size--$1.5b$14.0m
Holdings163117252
1Y price return+3.9%+16.2%−8.5%
Distribution yield3.24%1.39%0.48%
Look-through coverage99.9%98.8%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • GRIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIEM15.4%GRINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIEM7.6%GRINnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIEM5.8%GRINnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IEMnot heldGRINnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%IEMnot heldGRINnot held

and 1,281 more companies the funds hold

How alike they are

Keep going

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