GRIN vs EXUS vs VEQ
GRIN, EXUS and VEQ hold at least 1,756 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.35%
Fund size$14.0m--$539.2m
Holdings528771227
1Y price return−8.5%+5.1%only priced since 2025-11-09+0.3%
Distribution yield0.48%Not yet2.28%
Look-through coverage99.4%99.7%99.1%
Return, last year
change since the start
share of each fund
- GRIN
- EXUS
- VEQ
- ASML ASML HOLDING NVIn 2 of 3GRINnot heldEXUS2.9%VEQ4.1%
- ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%EXUSnot heldVEQnot held
- SHRIPIST Spr Auto Technologies LtdIn 1 of 3GRIN2.2%EXUSnot heldVEQnot held
- CUPD Cupid LtdIn 1 of 3GRIN2.2%EXUSnot heldVEQnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 3GRINnot heldEXUS1.4%VEQ2.2%
and 1,746 more companies the funds hold