GRIN vs ESTX vs CETF vs EXUS

  • GRIN
  • ESTX
  • CETF
  • EXUS

GRIN, ESTX, CETF and EXUS hold 964 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

GRINESTXCETFEXUS
FundVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.60%0.14%
Fund size$14.0m$435.7m$36.0m--
Holdings525051877
1Y price return−8.5%−5.3%−9.8%+5.1%only priced since 2025-11-09
Distribution yield0.48%7.51%2.01%Not yet
Look-through coverage99.4%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • ESTX
  • CETF
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldESTX10.4%CETFnot heldEXUS2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldESTXnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldESTXnot heldCETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4GRINnot heldESTXnot heldCETF4.6%EXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 4GRINnot heldESTX4.5%CETFnot heldEXUS1.0%

and 954 more companies the funds hold

How alike they are

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