Compare EXUS · GRIN · VEU · VEQ · IVLU
EXUS, GRIN, VEU, VEQ and IVLU hold at least 4,677 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | GRIN | VEU | VEQ | IVLU | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.75% | 0.04% | 0.35% | 0.25% |
| Fund size | -- | $14.0m | $5.1b | $539.2m | $28.0m |
| Holdings | 877 | 52 | 3856 | 1227 | 408 |
| 1Y price return | +5.9%only priced since 2025-11-09 | −7.5% | +8.2% | +0.5% | -- |
| Distribution yield | Not yet | 0.47% | 2.40% | 2.26% | Not yet |
| Look-through coverage | 99.7% | 99.4% | 99.5% | 99.1% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldGRINnot heldVEUnot heldVEQnot heldIVLU16.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldGRINnot heldVEU4.5%VEQnot heldIVLUnot held
- ASMLASML HOLDING NVIn 3 of 5EXUS2.9%GRINnot heldVEU1.6%VEQ4.1%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5EXUSnot heldGRINnot heldVEUnot heldVEQnot heldIVLU3.1%
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 5EXUSnot heldGRIN2.2%VEU<0.1%VEQnot heldIVLUnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 5EXUSnot heldGRIN2.2%VEUnot heldVEQnot heldIVLUnot held
- CUPDCupid LtdIn 1 of 5EXUSnot heldGRIN2.2%VEUnot heldVEQnot heldIVLUnot held
- HSBAHSBC HOLDINGS PLCIn 4 of 5EXUS1.4%GRINnot heldVEU0.9%VEQ2.2%IVLU0.9%
- AEGISLOGAegis Logistics LtdIn 1 of 5EXUSnot heldGRIN2.1%VEUnot heldVEQnot heldIVLUnot held
- 005930Samsung Electronics Co LtdIn 1 of 5EXUSnot heldGRINnot heldVEU2.1%VEQnot heldIVLUnot held
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 VEU share 811 companies58.1%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVLU share 238 companies30.0%
- EXUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IVLU share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and IVLU share 257 companies20.5%
- GRIN and VEU share 38 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VEQ 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.