QLTY vs GRIN vs EXUS vs HQLT

  • QLTY
  • GRIN
  • EXUS
  • HQLT

QLTY, GRIN, EXUS and HQLT hold 1,005 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGRINEXUSHQLT
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.14%0.38%
Fund size--$14.0m----
Holdings16352877163
1Y price return+3.9%−8.5%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.24%0.48%Not yet4.02%
Look-through coverage99.9%99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GRINnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GRINnot heldEXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GRINnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%GRINnot heldEXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%GRINnot heldEXUSnot heldHQLT4.9%

and 995 more companies the funds hold

How alike they are

Show the other 2

Keep going

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