Compare EXUS · GRIN
EXUS and GRIN hold 913 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 2EXUS2.9%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 2EXUSnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 2EXUSnot heldGRIN2.2%
- CUPDCupid LtdIn 1 of 2EXUSnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 2EXUSnot heldGRIN2.1%
- TDPSTd Power Systems LtdIn 1 of 2EXUSnot heldGRIN2.1%
- COALCoal India LtdIn 1 of 2EXUSnot heldGRIN2.1%
- HSCHHimadri Speciality Chemical LtdIn 1 of 2EXUSnot heldGRIN2.1%
- SUNPSun Pharmaceutical Industries LtdIn 1 of 2EXUSnot heldGRIN2.1%
- POWERINDHitachi Energy India LtdIn 1 of 2EXUSnot heldGRIN2.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.