QLTY vs ISMD vs EXUS vs GRIN

  • QLTY
  • ISMD
  • EXUS
  • GRIN

QLTY, ISMD, EXUS and GRIN hold 1,170 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYISMDEXUSGRIN
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%0.75%
Fund size------$14.0m
Holdings16329887752
1Y price return+3.9%+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09−8.5%
Distribution yield3.24%Not yetNot yet0.48%
Look-through coverage99.9%99.5%99.7%99.4%

Return, last year

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

and 1,160 more companies the funds hold

How alike they are

Show the other 2

Keep going

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