GRIN vs EXUS vs VEQ

  • GRIN
  • EXUS
  • 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

How alike they are

Keep going

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