EXUS vs QLTY vs GRIN vs IVE

  • EXUS
  • QLTY
  • GRIN
  • IVE

EXUS, QLTY, GRIN and IVE hold at least 1,164 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSQLTYGRINIVE
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.75%0.32%
Fund size----$14.0m$577.0m
Holdings87716352694
1Y price return+5.1%only priced since 2025-11-09+3.9%−8.5%+2.5%
Distribution yieldNot yet3.24%0.49%3.63%
Look-through coverage99.7%99.9%99.4%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • GRIN
  • IVE
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldQLTY5.6%GRINnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%QLTY5.2%GRINnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldQLTY5.1%GRINnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldQLTY5.0%GRINnot heldIVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldQLTY4.9%GRINnot heldIVEnot held

and 1,154 more companies the funds hold

How alike they are

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Keep going

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