GRIN vs QLTY vs ESTX

  • GRIN
  • QLTY
  • ESTX

GRIN, QLTY and ESTX hold 245 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

GRINQLTYESTX
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.35%
Fund size$14.0m--$435.7m
Holdings5216350
1Y price return−8.5%+3.9%−5.1%
Distribution yield0.48%3.24%7.51%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldQLTY5.2%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 3GRINnot heldQLTY5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldQLTY5.1%ESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 3GRINnot heldQLTY5.0%ESTXnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GRINnot heldQLTY4.9%ESTXnot held

and 235 more companies the funds hold

How alike they are

Keep going

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