QLTY vs IVE vs GRIN vs IIND

  • QLTY
  • IVE
  • GRIN
  • IIND

QLTY, IVE, GRIN and IIND hold at least 820 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

QLTYIVEGRINIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.75%0.80%
Fund size--$577.0m$14.0m$178.0m
Holdings1636945232
1Y price return+3.9%+2.5%−8.5%−20.6%
Distribution yield3.24%3.63%0.49%0.89%
Look-through coverage99.9%98.5%99.4%99.6%

Return, last year

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

and 810 more companies the funds hold

How alike they are

Show the other 2

Keep going

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