QLTY vs HQLT vs EXUS vs GRIN

  • QLTY
  • HQLT
  • EXUS
  • GRIN

QLTY, HQLT, EXUS and GRIN 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

QLTYHQLTEXUSGRIN
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.14%0.75%
Fund size------$14.0m
Holdings16316387752
1Y price return+3.9%+10.2%+5.1%only priced since 2025-11-09−8.5%
Distribution yield3.24%4.02%Not yet0.48%
Look-through coverage99.9%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • EXUS
  • GRIN
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%EXUSnot heldGRINnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%EXUS2.9%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HQLT5.1%EXUSnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%HQLT5.0%EXUSnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%HQLT4.9%EXUSnot heldGRINnot held

and 995 more companies the funds hold

How alike they are

Show the other 2

Keep going

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