Compare GRIN · F100 · IHQL · EXUS
GRIN, F100, IHQL and EXUS hold at least 1,105 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21.2% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | F100 | IHQL | EXUS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.45% | 0.28% | 0.14% |
| Fund size | $14.0m | -- | $2.0m | -- |
| Holdings | 52 | 104 | 338 | 877 |
| 1Y price return | −6.4% | +2.9% | -- | +6.6%only priced since 2025-11-09 |
| Distribution yield | 0.47% | 3.48% | Not yet | Not yet |
| Look-through coverage | 99.4% | 98.0% | 99.2% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 4GRINnot heldF10010.2%IHQLnot heldEXUS1.4%
- SHELSHELL PLCIn 2 of 4GRINnot heldF1008.3%IHQLnot heldEXUS1.2%
- AZNASTRAZENECA PLCIn 3 of 4GRINnot heldF1007.4%IHQL0.9%EXUS1.0%
- METAMETA PLATFORMS INCIn 1 of 4GRINnot heldF100not heldIHQL5.8%EXUSnot held
- MSFTMICROSOFT CORPIn 1 of 4GRINnot heldF100not heldIHQL5.7%EXUSnot held
- AAPLAPPLE INCIn 1 of 4GRINnot heldF100not heldIHQL5.2%EXUSnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4GRINnot heldF1004.9%IHQL0.5%EXUS0.7%
- NVDANVIDIA CORPIn 1 of 4GRINnot heldF100not heldIHQL4.8%EXUSnot held
- LLYELI LILLY & COIn 1 of 4GRINnot heldF100not heldIHQL4.0%EXUSnot held
- ULVRUNILEVER PLCIn 3 of 4GRINnot heldF1003.8%IHQL0.5%EXUS0.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and EXUS share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IHQL share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.