Compare EXUS · IVLU · GRIN · VEU
EXUS, IVLU, GRIN and VEU hold 3,992 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IVLU | GRIN | VEU | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.25% | 0.75% | 0.04% |
| Fund size | -- | $28.0m | $14.0m | $5.1b |
| Holdings | 877 | 408 | 52 | 3856 |
| 1Y price return | +6.6%only priced since 2025-11-09 | -- | −6.7% | +9.0% |
| Distribution yield | Not yet | Not yet | 0.47% | 2.40% |
| Look-through coverage | 99.7% | 99.6% | 99.4% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%GRINnot heldVEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVLUnot heldGRINnot heldVEU4.5%
- CSCOCISCO SYSTEMS INCIn 1 of 4EXUSnot heldIVLU3.1%GRINnot heldVEUnot held
- ASMLASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldGRINnot heldVEU1.6%
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 4EXUSnot heldIVLUnot heldGRIN2.2%VEU<0.1%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4EXUSnot heldIVLUnot heldGRIN2.2%VEUnot held
- CUPDCupid LtdIn 1 of 4EXUSnot heldIVLUnot heldGRIN2.2%VEUnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4EXUSnot heldIVLUnot heldGRIN2.1%VEUnot held
- 005930Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIVLUnot heldGRINnot heldVEU2.1%
- COALCoal India LtdIn 2 of 4EXUSnot heldIVLUnot heldGRIN2.1%VEU<0.1%
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 VEU share 811 companies58.1%
- 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.
- IVLU and VEU 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.
- IVLU 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.