EXUS vs QLTY vs GRIN

  • EXUS
  • QLTY
  • GRIN

EXUS, QLTY and GRIN 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

EXUSQLTYGRIN
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.75%
Fund size----$14.0m
Holdings87716352
1Y price return+5.1%only priced since 2025-11-09+3.9%−8.5%
Distribution yieldNot yet3.24%0.48%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • GRIN
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldQLTY5.6%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%QLTY5.2%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldQLTY5.1%GRINnot held
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldQLTY5.0%GRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3EXUSnot heldQLTY4.9%GRINnot held

and 995 more companies the funds hold

How alike they are

Keep going

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