QLTY vs IVE vs GRIN vs HQLT

  • QLTY
  • IVE
  • GRIN
  • HQLT

QLTY, IVE, GRIN and HQLT hold at least 807 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

QLTYIVEGRINHQLT
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.75%0.38%
Fund size--$577.0m$14.0m--
Holdings16369452163
1Y price return+3.9%+2.5%−8.5%+10.2%
Distribution yield3.24%3.63%0.49%3.99%
Look-through coverage99.9%98.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • GRIN
  • HQLT
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IVEnot heldGRINnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVE3.2%GRINnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IVEnot heldGRINnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IVEnot heldGRINnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%IVEnot heldGRINnot heldHQLT4.9%

and 797 more companies the funds hold

How alike they are

Show the other 2

Keep going

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