QLTY vs IIND vs IHWL vs GRIN

  • QLTY
  • IIND
  • IHWL
  • GRIN

QLTY, IIND, IHWL and GRIN hold 732 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.

Side by side

QLTYIINDIHWLGRIN
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.12%0.75%
Fund size--$178.0m$879.0m$14.0m
Holdings1633279152
1Y price return+3.8%−19.7%+9.8%−8.5%
Distribution yield3.24%0.88%5.46%0.48%
Look-through coverage99.9%99.6%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IHWL
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIINDnot heldIHWL11.6%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IINDnot heldIHWL8.0%GRINnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldIHWLnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldIHWL1.6%GRINnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IINDnot heldIHWL3.5%GRINnot held

and 722 more companies the funds hold

How alike they are

Show the other 2

Keep going

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