EXUS vs ESTX vs GRIN

  • EXUS
  • ESTX
  • GRIN

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

Side by side

EXUSESTXGRIN
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.75%
Fund size--$435.7m$14.0m
Holdings8775052
1Y price return+5.1%only priced since 2025-11-09−5.1%−8.5%
Distribution yieldNot yet7.51%0.48%
Look-through coverage99.7%100.0%99.4%

Return, last year

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

and 904 more companies the funds hold

How alike they are

Keep going

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