QLTY vs GRIN vs EXUS

  • QLTY
  • GRIN
  • EXUS

QLTY, GRIN and EXUS hold 1,005 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

QLTYGRINEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.14%
Fund size--$14.0m--
Holdings16352877
1Y price return+3.9%−8.5%+5.1%only priced since 2025-11-09
Distribution yield3.24%0.48%Not yet
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • EXUS
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GRINnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GRINnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GRINnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%GRINnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%GRINnot heldEXUSnot held

and 995 more companies the funds hold

How alike they are

Keep going

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