Compare GRIN · EXUS · VAE
GRIN, EXUS and VAE hold 2,548 companies between them. None is in every one of them, and EXUS and VAE are the most alike: 3.5% 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 | VAE | |
|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.14% | 0.40% |
| Fund size | $14.0m | -- | $716.2m |
| Holdings | 52 | 877 | 1742 |
| 1Y price return | −6.9% | +6.2%only priced since 2025-11-09 | +18.8% |
| Distribution yield | 0.47% | Not yet | 1.33% |
| Look-through coverage | 99.4% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldEXUSnot heldVAE15.1%
- 005930Samsung Electronics Co LtdIn 1 of 3GRINnot heldEXUSnot heldVAE7.2%
- 000660SK HYNIX INCIn 1 of 3GRINnot heldEXUSnot heldVAE5.5%
- 700Tencent Holdings LtdIn 1 of 3GRINnot heldEXUSnot heldVAE3.0%
- ASMLASML HOLDING NVIn 1 of 3GRINnot heldEXUS2.9%VAEnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 3GRINnot heldEXUSnot heldVAE2.3%
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 3GRIN2.2%EXUSnot heldVAE<0.1%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3GRIN2.2%EXUSnot heldVAEnot held
- CUPDCupid LtdIn 1 of 3GRIN2.2%EXUSnot heldVAEnot held
- AEGISLOGAegis Logistics LtdIn 1 of 3GRIN2.1%EXUSnot heldVAEnot 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 VAE share 38 companies3.3%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.
- EXUS and VAE share 60 companies3.5%
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.