QLTY vs IQLT vs EXUS vs GRIN

  • QLTY
  • IQLT
  • EXUS
  • GRIN

QLTY, IQLT, EXUS and GRIN hold 1,115 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTEXUSGRIN
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.75%
Fund size--$17.0m--$14.0m
Holdings16331287752
1Y price return+3.9%--+5.1%only priced since 2025-11-09−8.5%
Distribution yield3.24%Not yetNot yet0.48%
Look-through coverage99.9%99.4%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • EXUS
  • GRIN
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IQLT5.8%EXUSnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IQLT5.7%EXUSnot heldGRINnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IQLT2.9%EXUS2.9%GRINnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIQLT5.2%EXUSnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IQLT1.8%EXUSnot heldGRINnot held

and 1,105 more companies the funds hold

How alike they are

Show the other 2

Keep going

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