Compare GRIN · EXUS · CFLO
GRIN, EXUS and CFLO hold 983 companies between them. None is in every one of them, and EXUS and CFLO are the most alike: 20.4% 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 | EXUS | CFLO | |
|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.14% | 0.40% |
| Fund size | $14.0m | -- | $26.0m |
| Holdings | 52 | 877 | 213 |
| 1Y price return | −7.5% | +5.9%only priced since 2025-11-09 | +11.9% |
| Distribution yield | 0.48% | Not yet | 2.89% |
| Look-through coverage | 99.4% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- PANWPALO ALTO NETWORKS INCIn 1 of 3GRINnot heldEXUSnot heldCFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GRINnot heldEXUSnot heldCFLO4.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GRINnot heldEXUSnot heldCFLO4.4%
- NVDANVIDIA CORPIn 1 of 3GRINnot heldEXUSnot heldCFLO4.2%
- ASMLASML HOLDING NVIn 2 of 3GRINnot heldEXUS2.9%CFLO4.0%
- VVISA INC-CLASS AIn 1 of 3GRINnot heldEXUSnot heldCFLO3.7%
- ANETARISTA NETWORKS INCIn 1 of 3GRINnot heldEXUSnot heldCFLO3.5%
- COSTCOSTCO WHOLESALE CORPIn 1 of 3GRINnot heldEXUSnot heldCFLO3.0%
- MAMASTERCARD INC-AIn 1 of 3GRINnot heldEXUSnot heldCFLO2.7%
- 6857ADVANTEST CORPIn 2 of 3GRINnot heldEXUS0.6%CFLO2.4%
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 CFLO 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.
- EXUS and CFLO share 127 companies20.4%
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.