GRIN vs WDMF vs QLTY vs EXUS

  • GRIN
  • WDMF
  • QLTY
  • EXUS

GRIN, WDMF, QLTY and EXUS hold 1,247 companies between them. None is in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.

Side by side

GRINWDMFQLTYEXUS
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.35%0.14%
Fund size$14.0m$154.0m----
Holdings52493163877
1Y price return−8.5%+8.1%+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.48%3.37%3.24%Not yet
Look-through coverage99.4%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • WDMF
  • QLTY
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4GRINnot heldWDMF5.7%QLTYnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 4GRINnot heldWDMF1.5%QLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4GRINnot heldWDMF0.7%QLTY5.2%EXUS2.9%
  • AAPL APPLE INCIn 1 of 4GRINnot heldWDMF5.1%QLTYnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldWDMF3.9%QLTY5.1%EXUSnot held

and 1,237 more companies the funds hold

How alike they are

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