Compare GRIN · EXUS · F100 · VGE
GRIN, EXUS, F100 and VGE hold at least 5,804 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 12.9% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | EXUS | F100 | VGE | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.14% | 0.45% | 0.48% |
| Fund size | $14.0m | -- | -- | $1.7b |
| Holdings | 52 | 877 | 104 | 6347 |
| 1Y price return | −7.5% | +5.9%only priced since 2025-11-09 | +2.3% | +3.3% |
| Distribution yield | 0.47% | Not yet | 3.47% | 1.43% |
| Look-through coverage | 99.4% | 99.7% | 98.0% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldEXUSnot heldF100not heldVGE15.4%
- HSBAHSBC HOLDINGS PLCIn 2 of 4GRINnot heldEXUS1.4%F10010.2%VGEnot held
- SHELSHELL PLCIn 2 of 4GRINnot heldEXUS1.2%F1008.3%VGEnot held
- AZNASTRAZENECA PLCIn 2 of 4GRINnot heldEXUS1.0%F1007.4%VGEnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4GRINnot heldEXUS0.7%F1004.9%VGEnot held
- ULVRUNILEVER PLCIn 2 of 4GRINnot heldEXUS0.5%F1003.8%VGEnot held
- BP/BP PLCIn 2 of 4GRINnot heldEXUS0.4%F1003.4%VGEnot held
- BATSBRITISH AMERICAN TOBACCO PLCIn 2 of 4GRINnot heldEXUS0.5%F1003.3%VGEnot held
- 700Tencent Holdings LtdIn 1 of 4GRINnot heldEXUSnot heldF100not heldVGE3.0%
- GSKGSK PLCIn 2 of 4GRINnot heldEXUS0.4%F1002.9%VGEnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and F100 share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VGE share 10 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 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.