GRIN vs EXUS vs CETF vs HQLT

  • GRIN
  • EXUS
  • CETF
  • HQLT

GRIN, EXUS, CETF and HQLT hold 1,055 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

GRINEXUSCETFHQLT
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.60%0.38%
Fund size$14.0m--$36.0m--
Holdings5287751163
1Y price return−8.5%+5.1%only priced since 2025-11-09−9.8%+9.9%
Distribution yield0.48%Not yet2.01%4.02%
Look-through coverage99.4%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldEXUSnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldEXUSnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 4GRINnot heldEXUSnot heldCETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldEXUS2.9%CETFnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldEXUSnot heldCETFnot heldHQLT5.1%

and 1,045 more companies the funds hold

How alike they are

Show the other 2

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