GRIN vs ESTX vs IAA vs 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