GRIN vs EXUS vs IIND vs QLTY

  • GRIN
  • EXUS
  • IIND
  • QLTY

GRIN, EXUS, IIND and QLTY 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

GRINEXUSIINDQLTY
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.80%0.35%
Fund size$14.0m--$178.0m--
Holdings5287732163
1Y price return−8.5%+5.1%only priced since 2025-11-09−20.6%+3.9%
Distribution yield0.48%Not yet0.88%3.24%
Look-through coverage99.4%99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 1 of 4GRINnot heldEXUSnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldEXUS2.9%IINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldEXUSnot heldIINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4GRINnot heldEXUSnot heldIINDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 4GRINnot heldEXUSnot heldIINDnot heldQLTY4.9%

and 1,008 more companies the funds hold

How alike they are

Show the other 2

Keep going

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