QLTY vs GRIN vs EXUS vs IWLD

  • QLTY
  • GRIN
  • EXUS
  • IWLD

QLTY, GRIN, EXUS and IWLD hold 1,268 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYGRINEXUSIWLD
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.14%0.09%
Fund size--$14.0m--$1.5b
Holdings16352877618
1Y price return+3.9%−8.5%+5.1%only priced since 2025-11-09+7.4%
Distribution yield3.24%0.48%Not yet1.32%
Look-through coverage99.9%99.4%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGRINnot heldEXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GRINnot heldEXUSnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GRINnot heldEXUSnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GRINnot heldEXUS2.9%IWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%GRINnot heldEXUSnot heldIWLD3.5%

and 1,258 more companies the funds hold

How alike they are

Show the other 2

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