Compare GRIN · EXUS · IIND · IHQL · HQLT
GRIN, EXUS, IIND, IHQL and HQLT hold 1,129 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40.0% 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 | IIND | IHQL | HQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.14% | 0.80% | 0.28% | 0.38% |
| Fund size | $14.0m | -- | $178.0m | $2.0m | -- |
| Holdings | 52 | 877 | 32 | 338 | 163 |
| 1Y price return | −7.5% | +5.9%only priced since 2025-11-09 | −19.2% | -- | +9.2% |
| Distribution yield | 0.48% | Not yet | 0.88% | Not yet | 4.02% |
| Look-through coverage | 99.4% | 99.7% | 99.6% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5GRINnot heldEXUSnot heldIINDnot heldIHQL5.8%HQLT5.6%
- MSFTMICROSOFT CORPIn 2 of 5GRINnot heldEXUSnot heldIINDnot heldIHQL5.7%HQLT5.1%
- ASMLASML HOLDING NVIn 3 of 5GRINnot heldEXUS2.9%IINDnot heldIHQL2.9%HQLT5.2%
- AAPLAPPLE INCIn 1 of 5GRINnot heldEXUSnot heldIINDnot heldIHQL5.2%HQLTnot held
- GOOGALPHABET INC-CIn 2 of 5GRINnot heldEXUSnot heldIINDnot heldIHQL1.8%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5GRINnot heldEXUSnot heldIINDnot heldIHQL2.0%HQLT4.9%
- VVISA INC-CLASS AIn 2 of 5GRINnot heldEXUSnot heldIINDnot heldIHQL3.2%HQLT4.9%
- NVDANVIDIA CORPIn 1 of 5GRINnot heldEXUSnot heldIINDnot heldIHQL4.8%HQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GRINnot heldEXUSnot heldIIND4.3%IHQLnot heldHQLTnot held
- MMMahindra & Mahindra LtdIn 2 of 5GRIN1.9%EXUSnot heldIIND4.2%IHQLnot heldHQLTnot 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. 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 IIND share 17 companies33.2%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 HQLT 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.
- IHQL and HQLT share 85 companies40.0%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.
Show the other 4
- EXUS and HQLT share 58 companies10.5%
- EXUS and IIND share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- IIND and IHQL 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.