GRIN vs QLTY vs EMXC

  • GRIN
  • QLTY
  • EMXC

GRIN, QLTY and EMXC hold 775 companies between them. None is in every one of them, and GRIN and EMXC are the most alike: 1% of each is the same companies.

Side by side

GRINQLTYEMXC
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.25%
Fund size$14.0m--$375.0m
Holdings52163649
1Y price return−8.5%+3.9%+34.5%
Distribution yield0.48%3.24%1.33%
Look-through coverage99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldQLTYnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GRINnot heldQLTYnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3GRINnot heldQLTYnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 3GRINnot heldQLTY5.6%EMXCnot held
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldQLTY5.2%EMXCnot held

and 765 more companies the funds hold

How alike they are

Keep going

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