Compare GRIN · EMXC · VAE · EXUS
GRIN, EMXC, VAE and EXUS hold 2,894 companies between them. None is in every one of them, and EMXC and VAE are the most alike: 53.1% 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
| GRIN | EMXC | VAE | EXUS | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.25% | 0.40% | 0.14% |
| Fund size | $14.0m | $375.0m | $716.2m | -- |
| Holdings | 52 | 649 | 1742 | 877 |
| 1Y price return | −6.9% | +38.1% | +18.8% | +6.2%only priced since 2025-11-09 |
| Distribution yield | 0.47% | 1.33% | 1.33% | Not yet |
| Look-through coverage | 99.4% | 99.4% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GRINnot heldEMXC19.3%VAE15.1%EXUSnot held
- 005930Samsung Electronics Co LtdIn 2 of 4GRINnot heldEMXC9.5%VAE7.2%EXUSnot held
- 000660SK HYNIX INCIn 2 of 4GRINnot heldEMXC7.3%VAE5.5%EXUSnot held
- 700Tencent Holdings LtdIn 1 of 4GRINnot heldEMXCnot heldVAE3.0%EXUSnot held
- ASMLASML HOLDING NVIn 1 of 4GRINnot heldEMXCnot heldVAEnot heldEXUS2.9%
- 9988ALIBABA GROUP HOLDINGIn 1 of 4GRINnot heldEMXCnot heldVAE2.3%EXUSnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 4GRIN2.2%EMXCnot heldVAE<0.1%EXUSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4GRIN2.2%EMXCnot heldVAEnot heldEXUSnot held
- 2454MEDIATEK INCIn 2 of 4GRINnot heldEMXC2.2%VAE1.5%EXUSnot held
- CUPDCupid LtdIn 1 of 4GRIN2.2%EMXCnot heldVAEnot heldEXUSnot held
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 GRIN already gives you
- GRIN and VAE share 38 companies3.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EMXC share 16 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VAE share 228 companies53.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and EXUS share 60 companies3.5%
- EMXC and EXUS share 16 companies0.6%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.