GRIN vs QLTY vs IIND vs EXUS

  • GRIN
  • QLTY
  • IIND
  • EXUS

GRIN, QLTY, IIND and EXUS 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

GRINQLTYIINDEXUS
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.80%0.14%
Fund size$14.0m--$178.0m--
Holdings5216332877
1Y price return−8.5%+3.9%−20.6%+5.1%only priced since 2025-11-09
Distribution yield0.48%3.24%0.88%Not yet
Look-through coverage99.4%99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • IIND
  • EXUS
  • META META PLATFORMS INCIn 1 of 4GRINnot heldQLTY5.6%IINDnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldQLTY5.2%IINDnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldQLTY5.1%IINDnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4GRINnot heldQLTY5.0%IINDnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GRINnot heldQLTY4.9%IINDnot heldEXUSnot held

and 1,008 more companies the funds hold

How alike they are

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