EXUS vs WDMF vs GRIN

  • EXUS
  • WDMF
  • GRIN

EXUS, WDMF and GRIN hold at least 1,191 companies between them. None is in every one of them, and EXUS and WDMF are the most alike: 17% of each is the same companies.

Side by side

EXUSWDMFGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.75%
Fund size--$154.0m$14.0m
Holdings87749352
1Y price return+5.1%only priced since 2025-11-09+8.1%−8.5%
Distribution yieldNot yet3.37%0.48%
Look-through coverage99.7%99.3%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • WDMF
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldWDMF5.7%GRINnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldWDMF5.1%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldWDMF3.9%GRINnot held
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldWDMF3.5%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%WDMF0.7%GRINnot held

and 1,181 more companies the funds hold

How alike they are

Keep going

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