QLTY vs IHQL vs GRIN vs HQLT vs IWLD

  • QLTY
  • IHQL
  • GRIN
  • HQLT
  • IWLD

QLTY, IHQL, GRIN, HQLT and IWLD hold 813 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

QLTYIHQLGRINHQLTIWLD
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.75%0.38%0.09%
Fund size--$2.0m$14.0m--$1.5b
Holdings16333852163618
1Y price return+3.8%--−8.5%+9.9%+7.7%
Distribution yield3.24%Not yet0.48%4.02%1.32%
Look-through coverage99.9%99.2%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • GRIN
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIHQL4.8%GRINnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHQL5.7%GRINnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IHQL5.8%GRINnot heldHQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%IHQL2.9%GRINnot heldHQLT5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 5QLTYnot heldIHQL5.2%GRINnot heldHQLTnot heldIWLDnot held

and 803 more companies the funds hold

How alike they are

Show the other 6

Keep going

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