QLTY vs IHQL vs GRIN vs HETH

  • QLTY
  • IHQL
  • GRIN
  • HETH

QLTY, IHQL, GRIN and HETH hold 534 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIHQLGRINHETH
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.75%0.62%
Fund size--$2.0m$14.0m--
Holdings16333852212
1Y price return+3.8%--−8.5%+10.6%
Distribution yield3.24%Not yet0.48%2.05%
Look-through coverage99.9%99.2%99.4%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • GRIN
  • HETH
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IHQL5.8%GRINnot heldHETHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IHQL5.7%GRINnot heldHETHnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IHQL2.9%GRINnot heldHETH3.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIHQL5.2%GRINnot heldHETH4.4%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IHQL1.8%GRINnot heldHETHnot held

and 524 more companies the funds hold

How alike they are

Show the other 2

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