GRIN vs QLTY vs ESTX vs EXUS

  • GRIN
  • QLTY
  • ESTX
  • EXUS

GRIN, QLTY, ESTX and EXUS hold 1,005 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

GRINQLTYESTXEXUS
FundVanEckBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.35%0.14%
Fund size$14.0m--$435.7m--
Holdings5216350877
1Y price return−8.5%+3.9%−5.1%+5.1%only priced since 2025-11-09
Distribution yield0.48%3.24%7.51%Not yet
Look-through coverage99.4%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4GRINnot heldQLTY5.2%ESTX10.4%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 4GRINnot heldQLTY5.6%ESTXnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldQLTY5.1%ESTXnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4GRINnot heldQLTY5.0%ESTXnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GRINnot heldQLTY4.9%ESTXnot heldEXUSnot held

and 995 more companies the funds hold

How alike they are

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