GRIN vs EXUS vs IQLT vs QLTY

  • GRIN
  • EXUS
  • IQLT
  • QLTY

GRIN, EXUS, IQLT and QLTY hold 1,115 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

GRINEXUSIQLTQLTY
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.25%0.35%
Fund size$14.0m--$17.0m--
Holdings52877312163
1Y price return−8.5%+5.1%only priced since 2025-11-09--+3.9%
Distribution yield0.48%Not yetNot yet3.24%
Look-through coverage99.4%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • IQLT
  • QLTY
  • META META PLATFORMS INCIn 2 of 4GRINnot heldEXUSnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldEXUSnot heldIQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4GRINnot heldEXUS2.9%IQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4GRINnot heldEXUSnot heldIQLT5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldEXUSnot heldIQLT1.8%QLTY5.0%

and 1,105 more companies the funds hold

How alike they are

Show the other 2

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