EXUS vs VGAD vs GRIN

  • EXUS
  • VGAD
  • GRIN

EXUS, VGAD and GRIN hold 1,512 companies between them. None is in every one of them, and EXUS and VGAD are the most alike: 25% of each is the same companies.

Side by side

EXUSVGADGRIN
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.21%0.75%
Fund size--$6.2b$14.0m
Holdings877122152
1Y price return+5.1%only priced since 2025-11-09+13.1%−8.5%
Distribution yieldNot yet2.35%0.48%
Look-through coverage99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGAD
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVGAD5.6%GRINnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVGAD5.2%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVGAD4.0%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VGAD0.7%GRINnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVGAD2.8%GRINnot held

and 1,502 more companies the funds hold

How alike they are

Keep going

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