Compare GRIN · ESTX · EXUS · VGE
GRIN, ESTX, EXUS and VGE hold 5,775 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21.0% 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 | ESTX | EXUS | VGE | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.35% | 0.14% | 0.48% |
| Fund size | $14.0m | $435.7m | -- | $1.7b |
| Holdings | 52 | 50 | 877 | 6347 |
| 1Y price return | −7.5% | −4.9% | +5.9%only priced since 2025-11-09 | +3.3% |
| Distribution yield | 0.47% | 7.43% | Not yet | 1.43% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldESTXnot heldEXUSnot heldVGE15.4%
- ASMLASML HOLDING NVIn 2 of 4GRINnot heldESTX10.4%EXUS2.9%VGEnot held
- SIESIEMENS AG-REGIn 2 of 4GRINnot heldESTX4.5%EXUS1.0%VGEnot held
- SANBANCO SANTANDER SAIn 2 of 4GRINnot heldESTX4.2%EXUS0.9%VGEnot held
- SAPSAP SEIn 2 of 4GRINnot heldESTX4.1%EXUS0.9%VGEnot held
- TTETOTALENERGIES SEIn 2 of 4GRINnot heldESTX4.1%EXUS0.8%VGEnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 4GRINnot heldESTX3.7%EXUS0.8%VGEnot held
- ALVALLIANZ SE-REGIn 2 of 4GRINnot heldESTX3.6%EXUS0.8%VGEnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 4GRINnot heldESTX3.1%EXUS0.7%VGEnot held
- 700Tencent Holdings LtdIn 1 of 4GRINnot heldESTXnot heldEXUSnot heldVGE3.0%
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 VGE share 45 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and ESTX share 0 companies0.0%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.
- ESTX and EXUS share 49 companies21.0%
- EXUS and VGE share 10 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VGE 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.