IIND vs QLTY vs EXUS vs GRIN

  • IIND
  • QLTY
  • EXUS
  • GRIN

IIND, QLTY, EXUS and GRIN hold 1,018 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.

Side by side

IINDQLTYEXUSGRIN
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.14%0.75%
Fund size$178.0m----$14.0m
Holdings3216387752
1Y price return−20.6%+3.9%+5.1%only priced since 2025-11-09−8.5%
Distribution yield0.88%3.24%Not yet0.48%
Look-through coverage99.6%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • EXUS
  • GRIN
  • META META PLATFORMS INCIn 1 of 4IINDnot heldQLTY5.6%EXUSnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldQLTY5.2%EXUS2.9%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldQLTY5.1%EXUSnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 1 of 4IINDnot heldQLTY5.0%EXUSnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IINDnot heldQLTY4.9%EXUSnot heldGRINnot held

and 1,008 more companies the funds hold

How alike they are

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Keep going

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