GRIN vs EXUS vs BEMG

  • GRIN
  • EXUS
  • BEMG

GRIN, EXUS and BEMG hold at least 1,918 companies between them. None is in every one of them, and GRIN and BEMG are the most alike: 3% of each is the same companies.

Side by side

GRINEXUSBEMG
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%--
Fund size$14.0m--$188.8m
Holdings528771165
1Y price return−8.5%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield0.48%Not yetNot yet
Look-through coverage99.4%99.7%93.6%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldEXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GRINnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3GRINnot heldEXUSnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldEXUS2.9%BEMGnot held
  • 700 Tencent Holdings LtdIn 1 of 3GRINnot heldEXUSnot heldBEMG2.8%

and 1,908 more companies the funds hold

How alike they are

Keep going

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