EXUS vs CETF vs IIND vs GRIN

  • EXUS
  • CETF
  • IIND
  • GRIN

EXUS, CETF, IIND and GRIN hold 976 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.

Side by side

EXUSCETFIINDGRIN
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.80%0.75%
Fund size--$36.0m$178.0m$14.0m
Holdings877513252
1Y price return+5.1%only priced since 2025-11-09−9.8%−19.7%−8.5%
Distribution yieldNot yet2.01%0.88%0.48%
Look-through coverage99.7%100.0%99.6%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IIND
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%IINDnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%IINDnot heldGRINnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldCETF4.6%IINDnot heldGRINnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldCETFnot heldIIND4.3%GRINnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4EXUSnot heldCETF4.2%IINDnot heldGRINnot held

and 966 more companies the funds hold

How alike they are

Show the other 2

Keep going

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