GRIN vs QUS

GRIN and QUS hold 553 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

FundVanEckBetaShares

Asset classInternational sharesInternational shares

Fee a year0.75%0.29%

Fund size$14.0m$1.4b

Holdings52505

1Y price return−8.5%+1.4%only priced since 2026-09-24

Distribution yield0.48%2.61%

Look-through coverage99.4%99.7%

change since the start

share of each fund

ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%QUSnot held
SHRIPIST Spr Auto Technologies LtdIn 1 of 2GRIN2.2%QUSnot held
CUPD Cupid LtdIn 1 of 2GRIN2.2%QUSnot held
AEGISLOG Aegis Logistics LtdIn 1 of 2GRIN2.1%QUSnot held
TDPS Td Power Systems LtdIn 1 of 2GRIN2.1%QUSnot held

and 543 more companies the funds hold