QLTY vs GRIN vs EXUS vs IIND

  • QLTY
  • GRIN
  • EXUS
  • IIND

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

Side by side

QLTYGRINEXUSIIND
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.14%0.80%
Fund size--$14.0m--$178.0m
Holdings1635287732
1Y price return+3.9%−8.5%+5.1%only priced since 2025-11-09−20.6%
Distribution yield3.24%0.48%Not yet0.88%
Look-through coverage99.9%99.4%99.7%99.6%

Return, last year

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

and 1,008 more companies the funds hold

How alike they are

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