GRIN vs QLTY vs ESTX vs IIND

  • GRIN
  • QLTY
  • ESTX
  • IIND

GRIN, QLTY, ESTX and IIND hold 258 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

FundVanEckBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.35%0.80%
Fund size$14.0m--$435.7m$178.0m
Holdings521635032
1Y price return−8.5%+3.9%−5.1%−20.6%
Distribution yield0.48%3.24%7.51%0.88%
Look-through coverage99.4%99.9%100.0%99.6%

Return, last year

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

and 248 more companies the funds hold

How alike they are

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