EXUS vs IEU vs GRIN

  • EXUS
  • IEU
  • GRIN

EXUS, IEU and GRIN hold 1,023 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

EXUSIEUGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.59%0.75%
Fund size--$1.1b$14.0m
Holdings87737052
1Y price return+5.1%only priced since 2025-11-09−5.4%−8.5%
Distribution yieldNot yet8.81%0.48%
Look-through coverage99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • IEU
  • GRIN
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IEU5.1%GRINnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%IEU2.5%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3EXUSnot heldIEUnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3EXUSnot heldIEUnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 3EXUSnot heldIEUnot heldGRIN2.2%

and 1,013 more companies the funds hold

How alike they are

Keep going

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