GRIN vs CNEW vs EXUS vs QLTY
GRIN, CNEW, EXUS and QLTY hold 1,125 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
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.95%0.14%0.35%
Fund size$14.0m$81.0m----
Holdings52121877163
1Y price return−8.5%−6.9%+5.1%only priced since 2025-11-09+3.9%
Distribution yield0.49%0.79%Not yet3.24%
Look-through coverage99.4%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- GRIN
- CNEW
- EXUS
- QLTY
- META META PLATFORMS INCIn 1 of 4GRINnot heldCNEWnot heldEXUSnot heldQLTY5.6%
- ASML ASML HOLDING NVIn 2 of 4GRINnot heldCNEWnot heldEXUS2.9%QLTY5.2%
- MSFT MICROSOFT CORPIn 1 of 4GRINnot heldCNEWnot heldEXUSnot heldQLTY5.1%
- GOOG ALPHABET INC-CIn 1 of 4GRINnot heldCNEWnot heldEXUSnot heldQLTY5.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4GRINnot heldCNEWnot heldEXUSnot heldQLTY4.9%
and 1,115 more companies the funds hold