GRIN vs EXUS vs WVOL

  • GRIN
  • EXUS
  • WVOL

GRIN, EXUS and WVOL hold at least 1,182 companies between them. None is in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.

Side by side

GRINEXUSWVOL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.25%
Fund size$14.0m--$75.0m
Holdings52877430
1Y price return−8.5%+5.1%only priced since 2025-11-09+3.7%
Distribution yield0.48%Not yet2.09%
Look-through coverage99.4%99.7%99.3%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • WVOL
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldEXUS2.9%WVOL0.7%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%EXUSnot heldWVOLnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3GRIN2.2%EXUSnot heldWVOLnot held
  • CUPD Cupid LtdIn 1 of 3GRIN2.2%EXUSnot heldWVOLnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3GRIN2.1%EXUSnot heldWVOLnot held

and 1,172 more companies the funds hold

How alike they are

Keep going

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