EXUS vs GLIN vs GRIN
EXUS, GLIN and GRIN hold 1,023 companies between them. None is in every one of them, and EXUS and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.75%
Fund size--$1.6b$14.0m
Holdings87750852
1Y price return+5.1%only priced since 2025-11-09−2.3%−8.5%
Distribution yieldNot yet6.61%0.48%
Look-through coverage99.7%99.5%99.4%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- GRIN
- AENA AENA SME SAIn 2 of 3EXUS<0.1%GLIN5.1%GRINnot held
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldGLIN4.8%GRINnot held
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldGLIN4.7%GRINnot held
- UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldGLIN3.9%GRINnot held
- SO SOUTHERN CO/THEIn 1 of 3EXUSnot heldGLIN3.2%GRINnot held
and 1,013 more companies the funds hold