Compare GRIN · F100 · IIND · EXUS
GRIN, F100, IIND and EXUS hold at least 956 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.
We can see through 99.2% 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 | IIND | EXUS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.45% | 0.80% | 0.14% |
| Fund size | $14.0m | -- | $178.0m | -- |
| Holdings | 52 | 104 | 32 | 877 |
| 1Y price return | −7.5% | +2.3% | −19.2% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 0.48% | 3.50% | 0.88% | Not yet |
| Look-through coverage | 99.4% | 98.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Consumer Staples
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 4GRINnot heldF10010.2%IINDnot heldEXUS1.4%
- SHELSHELL PLCIn 2 of 4GRINnot heldF1008.3%IINDnot heldEXUS1.2%
- AZNASTRAZENECA PLCIn 2 of 4GRINnot heldF1007.4%IINDnot heldEXUS1.0%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4GRINnot heldF1004.9%IINDnot heldEXUS0.7%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GRINnot heldF100not heldIIND4.3%EXUSnot held
- MMMahindra & Mahindra LtdIn 2 of 4GRIN1.9%F100not heldIIND4.2%EXUSnot held
- DIXONDixon Technologies India LtdIn 2 of 4GRIN2.0%F100not heldIIND4.1%EXUSnot held
- INFOINFOSYS LTDIn 1 of 4GRINnot heldF100not heldIIND4.1%EXUSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4GRIN1.9%F100not heldIIND4.1%EXUSnot held
- PSYSPersistent Systems LtdIn 2 of 4GRIN1.9%F100not heldIIND4.0%EXUSnot 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. 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 IIND share 17 companies33.2%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.
- GRIN and F100 share 0 companies0.0%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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and EXUS share 0 companies0.0%
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.