GRIN vs EMXC vs QLTY

  • GRIN
  • EMXC
  • QLTY

GRIN, EMXC and QLTY hold 775 companies between them. None is in every one of them, and GRIN and EMXC are the most alike: 1% of each is the same companies.

Side by side

GRINEMXCQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.25%0.35%
Fund size$14.0m$375.0m--
Holdings52649163
1Y price return−8.5%+34.5%+3.9%
Distribution yield0.48%1.33%3.24%
Look-through coverage99.4%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • EMXC
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldEMXC19.3%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GRINnot heldEMXC9.5%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3GRINnot heldEMXC7.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3GRINnot heldEMXCnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldEMXCnot heldQLTY5.2%

and 765 more companies the funds hold

How alike they are

Keep going

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