GRIN vs IQLT vs EXUS

  • GRIN
  • IQLT
  • EXUS

GRIN, IQLT and EXUS hold at least 1,075 companies between them. None is in every one of them, and IQLT and EXUS are the most alike: 21% of each is the same companies.

Side by side

GRINIQLTEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.25%0.14%
Fund size$14.0m$17.0m--
Holdings52312877
1Y price return−8.5%--+5.1%only priced since 2025-11-09
Distribution yield0.48%Not yetNot yet
Look-through coverage99.4%99.4%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • IQLT
  • EXUS
  • META META PLATFORMS INCIn 1 of 3GRINnot heldIQLT5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldIQLT5.7%EXUSnot held
  • AAPL APPLE INCIn 1 of 3GRINnot heldIQLT5.2%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldIQLT4.8%EXUSnot held
  • LLY ELI LILLY & COIn 1 of 3GRINnot heldIQLT4.0%EXUSnot held

and 1,065 more companies the funds hold

How alike they are

Keep going

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