GRIN vs QLTY vs EXUS vs HQLT
GRIN, QLTY, EXUS and HQLT hold 1,005 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.14%0.38%
Fund size$14.0m------
Holdings52163877163
1Y price return−8.5%+3.9%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.49%3.24%Not yet3.99%
Look-through coverage99.4%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- GRIN
- QLTY
- EXUS
- HQLT
- META META PLATFORMS INCIn 2 of 4GRINnot heldQLTY5.6%EXUSnot heldHQLT5.6%
- ASML ASML HOLDING NVIn 3 of 4GRINnot heldQLTY5.2%EXUS2.9%HQLT5.2%
- MSFT MICROSOFT CORPIn 2 of 4GRINnot heldQLTY5.1%EXUSnot heldHQLT5.1%
- GOOG ALPHABET INC-CIn 2 of 4GRINnot heldQLTY5.0%EXUSnot heldHQLT5.0%
- JNJ JOHNSON & JOHNSONIn 2 of 4GRINnot heldQLTY4.9%EXUSnot heldHQLT4.9%
and 995 more companies the funds hold