Compare EXUS · GRIN · VLUE
EXUS, GRIN and VLUE hold 1,011 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 25.8% of each 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
| EXUS | GRIN | VLUE | |
|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.75% | 0.40% |
| Fund size | -- | $14.0m | $410.0m |
| Holdings | 877 | 52 | 249 |
| 1Y price return | +6.6%only priced since 2025-11-09 | −6.7% | +22.1% |
| Distribution yield | Not yet | 0.47% | 17.22% |
| Look-through coverage | 99.7% | 99.4% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldGRINnot heldVLUE4.9%
- ASMLASML HOLDING NVIn 1 of 3EXUS2.9%GRINnot heldVLUEnot held
- CRMSALESFORCE INCIn 1 of 3EXUSnot heldGRINnot heldVLUE2.9%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3EXUSnot heldGRIN2.2%VLUEnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3EXUSnot heldGRIN2.2%VLUEnot held
- CUPDCupid LtdIn 1 of 3EXUSnot heldGRIN2.2%VLUEnot held
- AEGISLOGAegis Logistics LtdIn 1 of 3EXUSnot heldGRIN2.1%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 3EXUSnot heldGRINnot heldVLUE2.1%
- TDPSTd Power Systems LtdIn 1 of 3EXUSnot heldGRIN2.1%VLUEnot held
- COALCoal India LtdIn 1 of 3EXUSnot heldGRIN2.1%VLUEnot 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 VLUE share 150 companies25.8%
- EXUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VLUE 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.