QLTY vs GRIN vs EXUS vs GWTH

  • QLTY
  • GRIN
  • EXUS
  • GWTH

QLTY, GRIN, EXUS and GWTH hold at least 1,054 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYGRINEXUSGWTH
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.14%0.40%
Fund size--$14.0m--$14.0m
Holdings1635287790
1Y price return+3.9%−8.5%+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.24%0.48%Not yet3.31%one payment in the year
Look-through coverage99.9%99.4%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • EXUS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGRINnot heldEXUSnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GRINnot heldEXUSnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGRINnot heldEXUSnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GRINnot heldEXUS2.9%GWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%GRINnot heldEXUSnot heldGWTHnot held

and 1,044 more companies the funds hold

How alike they are

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