GRIN vs ESTX vs IAA vs EXUS

  • GRIN
  • ESTX
  • IAA
  • EXUS

GRIN, ESTX, IAA and EXUS hold 962 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

FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.29%0.14%
Fund size$14.0m$435.7m$1.3b--
Holdings525065877
1Y price return−8.5%−5.3%+38.1%+5.1%only priced since 2025-11-09
Distribution yield0.48%7.51%1.45%Not yet
Look-through coverage99.4%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • ESTX
  • IAA
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldESTXnot heldIAA28.0%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4GRINnot heldESTXnot heldIAA13.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4GRINnot heldESTXnot heldIAA11.4%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldESTX10.4%IAAnot heldEXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 4GRINnot heldESTXnot heldIAA5.1%EXUSnot held

and 952 more companies the funds hold

How alike they are

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