GRIN vs EXUS vs RSSL

  • GRIN
  • EXUS
  • RSSL

GRIN, EXUS and RSSL hold at least 2,803 companies between them. None is in every one of them, and GRIN and EXUS are the most alike: 0% of each is the same companies.

Side by side

GRINEXUSRSSL
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.18%
Fund size$14.0m--$18.8m
Holdings528771977
1Y price return−8.5%+5.1%only priced since 2025-11-09+7.0%
Distribution yield0.48%Not yet0.51%
Look-through coverage99.4%99.7%98.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • RSSL
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldEXUS2.9%RSSLnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%EXUSnot heldRSSLnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3GRIN2.2%EXUSnot heldRSSLnot held
  • CUPD Cupid LtdIn 1 of 3GRIN2.2%EXUSnot heldRSSLnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3GRIN2.1%EXUSnot heldRSSLnot held

and 2,793 more companies the funds hold

How alike they are

Keep going

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