IHQL vs QLTY vs EXUS vs GRIN

  • IHQL
  • QLTY
  • EXUS
  • GRIN

IHQL, QLTY, EXUS and GRIN hold 1,116 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IHQLQLTYEXUSGRIN
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.14%0.75%
Fund size$2.0m----$14.0m
Holdings33816387752
1Y price return--+3.9%+5.1%only priced since 2025-11-09−8.5%
Distribution yieldNot yet3.24%Not yet0.48%
Look-through coverage99.2%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • EXUS
  • GRIN
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%QLTY5.6%EXUSnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%QLTY5.1%EXUSnot heldGRINnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%QLTY5.2%EXUS2.9%GRINnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%QLTYnot heldEXUSnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%QLTY5.0%EXUSnot heldGRINnot held

and 1,106 more companies the funds hold

How alike they are

Show the other 2

Keep going

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