ESTX vs EXUS vs GRIN

  • ESTX
  • EXUS
  • GRIN

ESTX, EXUS and GRIN hold 914 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.75%
Fund size$435.7m--$14.0m
Holdings5087752
1Y price return−5.1%+5.1%only priced since 2025-11-09−8.5%
Distribution yield7.51%Not yet0.48%
Look-through coverage100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • GRIN
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%GRINnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%GRINnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%EXUS0.9%GRINnot held
  • SAP SAP SEIn 2 of 3ESTX4.1%EXUS0.9%GRINnot held
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%EXUS0.8%GRINnot held

and 904 more companies the funds hold

How alike they are

Keep going

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