GRIN vs EXUS vs HQLT vs ESTX

  • GRIN
  • EXUS
  • HQLT
  • ESTX

GRIN, EXUS, HQLT and ESTX hold 1,005 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

GRINEXUSHQLTESTX
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.38%0.35%
Fund size$14.0m----$435.7m
Holdings5287716350
1Y price return−8.5%+5.1%only priced since 2025-11-09+9.9%−5.3%
Distribution yield0.48%Not yet4.02%7.51%
Look-through coverage99.4%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • HQLT
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4GRINnot heldEXUS2.9%HQLT5.2%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 4GRINnot heldEXUSnot heldHQLT5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldEXUSnot heldHQLT5.1%ESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 4GRINnot heldEXUSnot heldHQLT5.0%ESTXnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GRINnot heldEXUSnot heldHQLT4.9%ESTXnot held

and 995 more companies the funds hold

How alike they are

Show the other 2

Keep going

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