GRIN vs QLTY vs EXUS vs U100

  • GRIN
  • QLTY
  • EXUS
  • U100

GRIN, QLTY, EXUS and U100 hold 1,084 companies between them. None is in every one of them, and QLTY and U100 are the most alike: 21% of each is the same companies.

Side by side

GRINQLTYEXUSU100
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.14%0.18%
Fund size$14.0m----$88.4m
Holdings52163877101
1Y price return−8.5%+3.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.48%3.24%Not yet11.04%
Look-through coverage99.4%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 1 of 4GRINnot heldQLTYnot heldEXUSnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 4GRINnot heldQLTYnot heldEXUSnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldQLTY5.1%EXUSnot heldU1007.5%
  • META META PLATFORMS INCIn 2 of 4GRINnot heldQLTY5.6%EXUSnot heldU1003.6%
  • AMZN AMAZON.COM INCIn 1 of 4GRINnot heldQLTYnot heldEXUSnot heldU1005.2%

and 1,074 more companies the funds hold

How alike they are

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See GRIN + QLTY + EXUS + U100 as one portfolioEvery company, where you'd own it twiceWhat moved GRIN this monthIts biggest gains and falls, by company