GRIN vs EXUS vs U100

  • GRIN
  • EXUS
  • U100

GRIN, EXUS and U100 hold 1,008 companies between them. None is in every one of them, and EXUS and U100 are the most alike: 1% of each is the same companies.

Side by side

GRINEXUSU100
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.18%
Fund size$14.0m--$88.4m
Holdings52877101
1Y price return−8.5%+5.1%only priced since 2025-11-09+1.2%
Distribution yield0.48%Not yet11.04%
Look-through coverage99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldEXUSnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3GRINnot heldEXUSnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldEXUSnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 3GRINnot heldEXUSnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 1 of 3GRINnot heldEXUSnot heldU1004.0%

and 998 more companies the funds hold

How alike they are

Keep going

See GRIN + EXUS + U100 as one portfolioEvery company, where you'd own it twiceWhat moved GRIN this monthIts biggest gains and falls, by company