QLTY vs CNEW vs EXUS vs GRIN

  • QLTY
  • CNEW
  • EXUS
  • GRIN

QLTY, CNEW, EXUS and GRIN hold 1,125 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYCNEWEXUSGRIN
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.75%
Fund size--$81.0m--$14.0m
Holdings16312187752
1Y price return+3.9%−6.9%+5.1%only priced since 2025-11-09−8.5%
Distribution yield3.24%0.77%Not yet0.48%
Look-through coverage99.9%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • EXUS
  • GRIN
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%CNEWnot heldEXUSnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldEXUS2.9%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%CNEWnot heldEXUSnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%CNEWnot heldEXUSnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%CNEWnot heldEXUSnot heldGRINnot held

and 1,115 more companies the funds hold

How alike they are

Show the other 2

Keep going

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