GRIN vs EXUS vs IHQL vs HQLT

  • GRIN
  • EXUS
  • IHQL
  • HQLT

GRIN, EXUS, IHQL and HQLT hold 1,116 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

GRINEXUSIHQLHQLT
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.28%0.38%
Fund size$14.0m--$2.0m--
Holdings52877338163
1Y price return−8.5%+5.1%only priced since 2025-11-09--+9.9%
Distribution yield0.48%Not yetNot yet4.02%
Look-through coverage99.4%99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • IHQL
  • HQLT
  • META META PLATFORMS INCIn 2 of 4GRINnot heldEXUSnot heldIHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldEXUSnot heldIHQL5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4GRINnot heldEXUS2.9%IHQL2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4GRINnot heldEXUSnot heldIHQL5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldEXUSnot heldIHQL1.8%HQLT5.0%

and 1,106 more companies the funds hold

How alike they are

Show the other 2

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