EXUS vs IMTM vs GRIN

  • EXUS
  • IMTM
  • GRIN

EXUS, IMTM and GRIN hold at least 1,067 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

EXUSIMTMGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.75%
Fund size--$16.0m$14.0m
Holdings87736952
1Y price return+5.1%only priced since 2025-11-09--−8.5%
Distribution yieldNot yetNot yet0.48%
Look-through coverage99.7%98.9%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • GRIN
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIMTM5.5%GRINnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldIMTM4.5%GRINnot held
  • INTC INTEL CORPORATIONIn 1 of 3EXUSnot heldIMTM3.0%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IMTM2.7%GRINnot held
  • GOOGL ALPHABET INC-AIn 1 of 3EXUSnot heldIMTM2.6%GRINnot held

and 1,057 more companies the funds hold

How alike they are

Keep going

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