QLTY vs IHQL vs IIND vs GRIN vs GWTH

  • QLTY
  • IHQL
  • IIND
  • GRIN
  • GWTH

QLTY, IHQL, IIND, GRIN and GWTH hold at least 478 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

QLTYIHQLIINDGRINGWTH
FundBetaSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.80%0.75%0.40%
Fund size--$2.0m$178.0m$14.0m$14.0m
Holdings163338325290
1Y price return+3.8%--−19.7%−8.5%+1.8%
Distribution yield3.24%Not yet0.88%0.48%3.31%one payment in the year
Look-through coverage99.9%99.2%99.6%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • IIND
  • GRIN
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIHQLnot heldIINDnot heldGRINnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%IHQL5.8%IINDnot heldGRINnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%IHQL5.7%IINDnot heldGRINnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIHQLnot heldIINDnot heldGRINnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%IHQL2.9%IINDnot heldGRINnot heldGWTH5.0%

and 468 more companies the funds hold

How alike they are

Show the other 6

Keep going

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