QLTY vs QHAL vs GRIN

  • QLTY
  • QHAL
  • GRIN

QLTY, QHAL and GRIN hold 385 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYQHALGRIN
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.75%
Fund size--$2.2b$14.0m
Holdings16329452
1Y price return+3.8%+11.1%−8.5%
Distribution yield3.24%3.33%0.48%
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • GRIN
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%QHAL5.8%GRINnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%QHAL5.5%GRINnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldQHAL5.3%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%QHAL2.9%GRINnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%QHAL1.8%GRINnot held

and 375 more companies the funds hold

How alike they are

Keep going

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