EXUS vs GRIN vs QLTY

  • EXUS
  • GRIN
  • QLTY

EXUS, GRIN and QLTY hold 1,005 companies between them. None is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

EXUSGRINQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.75%0.35%
Fund size--$14.0m--
Holdings87752163
1Y price return+5.1%only priced since 2025-11-09−8.5%+3.9%
Distribution yieldNot yet0.48%3.24%
Look-through coverage99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • GRIN
  • QLTY
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldGRINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%GRINnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldGRINnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldGRINnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3EXUSnot heldGRINnot heldQLTY4.9%

and 995 more companies the funds hold

How alike they are

Keep going

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