GRIN vs RSSL vs EXUS vs HQLT
GRIN, RSSL, EXUS and HQLT hold at least 2,895 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.18%0.14%0.38%
Fund size$14.0m$18.8m----
Holdings521977877163
1Y price return−8.5%+7.0%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.48%0.51%Not yet4.02%
Look-through coverage99.4%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- GRIN
- RSSL
- EXUS
- HQLT
- META META PLATFORMS INCIn 1 of 4GRINnot heldRSSLnot heldEXUSnot heldHQLT5.6%
- ASML ASML HOLDING NVIn 2 of 4GRINnot heldRSSLnot heldEXUS2.9%HQLT5.2%
- MSFT MICROSOFT CORPIn 1 of 4GRINnot heldRSSLnot heldEXUSnot heldHQLT5.1%
- GOOG ALPHABET INC-CIn 1 of 4GRINnot heldRSSLnot heldEXUSnot heldHQLT5.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4GRINnot heldRSSLnot heldEXUSnot heldHQLT4.9%
and 2,885 more companies the funds hold