GRIN vs EXUS vs HQLT vs IIND

  • GRIN
  • EXUS
  • HQLT
  • IIND

GRIN, EXUS, HQLT and IIND hold 1,018 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

GRINEXUSHQLTIIND
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.38%0.80%
Fund size$14.0m----$178.0m
Holdings5287716332
1Y price return−8.5%+5.1%only priced since 2025-11-09+9.9%−19.7%
Distribution yield0.48%Not yet4.02%0.88%
Look-through coverage99.4%99.7%99.9%99.6%

Return, last year

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

and 1,008 more companies the funds hold

How alike they are

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