GRIN vs ESTX vs EXUS vs QLTY
GRIN, ESTX, EXUS and QLTY hold 1,005 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.14%0.35%
Fund size$14.0m$435.7m----
Holdings5250877163
1Y price return−8.5%−5.1%+5.1%only priced since 2025-11-09+3.9%
Distribution yield0.48%7.51%Not yet3.24%
Look-through coverage99.4%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- GRIN
- ESTX
- EXUS
- QLTY
- ASML ASML HOLDING NVIn 3 of 4GRINnot heldESTX10.4%EXUS2.9%QLTY5.2%
- META META PLATFORMS INCIn 1 of 4GRINnot heldESTXnot heldEXUSnot heldQLTY5.6%
- MSFT MICROSOFT CORPIn 1 of 4GRINnot heldESTXnot heldEXUSnot heldQLTY5.1%
- GOOG ALPHABET INC-CIn 1 of 4GRINnot heldESTXnot heldEXUSnot heldQLTY5.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4GRINnot heldESTXnot heldEXUSnot heldQLTY4.9%
and 995 more companies the funds hold