Compare GRIN · EXUS · IHQL · U100
GRIN, EXUS, IHQL and U100 hold 1,151 companies between them. None is in every one of them, and IHQL and U100 are the most alike: 30.3% 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 | IHQL | U100 | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.14% | 0.28% | 0.18% |
| Fund size | $14.0m | -- | $2.0m | $88.4m |
| Holdings | 52 | 877 | 338 | 101 |
| 1Y price return | −7.5% | +5.9%only priced since 2025-11-09 | -- | +2.3% |
| Distribution yield | 0.48% | Not yet | Not yet | 11.04% |
| Look-through coverage | 99.4% | 99.7% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 4GRINnot heldEXUSnot heldIHQL4.8%U10010.8%
- AAPLAPPLE INCIn 2 of 4GRINnot heldEXUSnot heldIHQL5.2%U1009.7%
- MSFTMICROSOFT CORPIn 2 of 4GRINnot heldEXUSnot heldIHQL5.7%U1007.5%
- METAMETA PLATFORMS INCIn 2 of 4GRINnot heldEXUSnot heldIHQL5.8%U1003.6%
- AMZNAMAZON.COM INCIn 1 of 4GRINnot heldEXUSnot heldIHQLnot heldU1005.2%
- LLYELI LILLY & COIn 1 of 4GRINnot heldEXUSnot heldIHQL4.0%U100not held
- GOOGLALPHABET INC-AIn 2 of 4GRINnot heldEXUSnot heldIHQL2.3%U1004.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GRINnot heldEXUSnot heldIHQLnot heldU1003.7%
- GOOGALPHABET INC-CIn 2 of 4GRINnot heldEXUSnot heldIHQL1.8%U1003.7%
- AVGOBROADCOM INCIn 1 of 4GRINnot heldEXUSnot heldIHQLnot heldU1003.3%
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 EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and U100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and U100 share 22 companies30.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IHQL share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and U100 share 5 companies0.9%
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.