GRIN vs QLTY vs EXUS vs IIND

  • GRIN
  • QLTY
  • EXUS
  • IIND

GRIN, QLTY, EXUS and IIND hold 1,018 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

GRINQLTYEXUSIIND
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.14%0.80%
Fund size$14.0m----$178.0m
Holdings5216387732
1Y price return−8.5%+3.9%+5.1%only priced since 2025-11-09−20.6%
Distribution yield0.48%3.24%Not yet0.88%
Look-through coverage99.4%99.9%99.7%99.6%

Return, last year

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

and 1,008 more companies the funds hold

How alike they are

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