GRIN vs QLTY vs EXUS

  • GRIN
  • QLTY
  • EXUS

GRIN, QLTY and EXUS hold 1,005 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

GRINQLTYEXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.14%
Fund size$14.0m----
Holdings52163877
1Y price return−8.5%+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.48%3.24%Not yet
Look-through coverage99.4%99.9%99.7%

Return, last year

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

and 995 more companies the funds hold

How alike they are

Keep going

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