GRIN vs EXUS vs QLTY vs WDMF

  • GRIN
  • EXUS
  • QLTY
  • WDMF

GRIN, EXUS, QLTY and WDMF hold 1,247 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

GRINEXUSQLTYWDMF
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.35%0.35%
Fund size$14.0m----$154.0m
Holdings52877163493
1Y price return−8.5%+5.1%only priced since 2025-11-09+3.9%+8.1%
Distribution yield0.49%Not yet3.24%3.36%
Look-through coverage99.4%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4GRINnot heldEXUSnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4GRINnot heldEXUSnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4GRINnot heldEXUS2.9%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4GRINnot heldEXUSnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldEXUSnot heldQLTY5.1%WDMF3.9%

and 1,237 more companies the funds hold

How alike they are

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