QLTY vs IMTM vs GRIN

  • QLTY
  • IMTM
  • GRIN

QLTY, IMTM and GRIN hold at least 521 companies between them. None is in every one of them, and QLTY and IMTM are the most alike: 17% of each is the same companies.

Side by side

QLTYIMTMGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.75%
Fund size--$16.0m$14.0m
Holdings16336952
1Y price return+3.9%--−8.5%
Distribution yield3.24%Not yet0.48%
Look-through coverage99.9%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IMTM
  • GRIN
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IMTMnot heldGRINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldIMTM5.5%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IMTM2.7%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IMTMnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IMTM2.2%GRINnot held

and 511 more companies the funds hold

How alike they are

Keep going

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