GRIN vs QLTY vs IQLT vs EXUS

  • GRIN
  • QLTY
  • IQLT
  • EXUS

GRIN, QLTY, IQLT and EXUS hold 1,115 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

GRINQLTYIQLTEXUS
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.25%0.14%
Fund size$14.0m--$17.0m--
Holdings52163312877
1Y price return−8.5%+3.9%--+5.1%only priced since 2025-11-09
Distribution yield0.48%3.24%Not yetNot yet
Look-through coverage99.4%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • IQLT
  • EXUS
  • META META PLATFORMS INCIn 2 of 4GRINnot heldQLTY5.6%IQLT5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldQLTY5.1%IQLT5.7%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4GRINnot heldQLTY5.2%IQLT2.9%EXUS2.9%
  • AAPL APPLE INCIn 1 of 4GRINnot heldQLTYnot heldIQLT5.2%EXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 4GRINnot heldQLTY5.0%IQLT1.8%EXUSnot held

and 1,105 more companies the funds hold

How alike they are

Show the other 2

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