Compare GRIN · F100 · IWLD · EXUS
GRIN, F100, IWLD and EXUS hold at least 1,252 companies between them. None is in every one of them, and IWLD and EXUS are the most alike: 23.0% 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 | IWLD | EXUS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.45% | 0.09% | 0.14% |
| Fund size | $14.0m | -- | $1.5b | -- |
| Holdings | 52 | 104 | 618 | 877 |
| 1Y price return | −7.5% | +2.3% | +8.4% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 0.47% | 3.47% | 1.31% | Not yet |
| Look-through coverage | 99.4% | 98.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- NVDANVIDIA CORPIn 1 of 4GRINnot heldF100not heldIWLD11.6%EXUSnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 4GRINnot heldF10010.2%IWLD0.8%EXUS1.4%
- SHELSHELL PLCIn 2 of 4GRINnot heldF1008.3%IWLDnot heldEXUS1.2%
- MSFTMICROSOFT CORPIn 1 of 4GRINnot heldF100not heldIWLD8.0%EXUSnot held
- AZNASTRAZENECA PLCIn 3 of 4GRINnot heldF1007.4%IWLD0.5%EXUS1.0%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4GRINnot heldF1004.9%IWLDnot heldEXUS0.7%
- GOOGLALPHABET INC-AIn 1 of 4GRINnot heldF100not heldIWLD4.5%EXUSnot held
- ULVRUNILEVER PLCIn 2 of 4GRINnot heldF1003.8%IWLDnot heldEXUS0.5%
- GOOGALPHABET INC-CIn 1 of 4GRINnot heldF100not heldIWLD3.5%EXUSnot held
- BP/BP PLCIn 2 of 4GRINnot heldF1003.4%IWLDnot heldEXUS0.4%
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 IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and EXUS share 279 companies23.0%
- 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 IWLD share 38 companies3.0%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.