Compare GRIN · GARP · EXUS · IHQL · IWLD
GRIN, GARP, EXUS, IHQL and IWLD hold 1,309 companies between them. None is in every one of them, and GARP and IHQL are the most alike: 50.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | GARP | EXUS | IHQL | IWLD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.30% | 0.14% | 0.28% | 0.09% |
| Fund size | $14.0m | $131.6m | -- | $2.0m | $1.5b |
| Holdings | 52 | 220 | 877 | 338 | 618 |
| 1Y price return | −7.5% | −2.1% | +5.9%only priced since 2025-11-09 | -- | +8.4% |
| Distribution yield | 0.47% | 5.88% | Not yet | Not yet | 1.31% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 99.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 5GRINnot heldGARP5.5%EXUSnot heldIHQL4.8%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5GRINnot heldGARP6.2%EXUSnot heldIHQL5.7%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 5GRINnot heldGARP6.1%EXUSnot heldIHQL5.8%IWLDnot held
- AAPLAPPLE INCIn 1 of 5GRINnot heldGARPnot heldEXUSnot heldIHQL5.2%IWLDnot held
- LLYELI LILLY & COIn 3 of 5GRINnot heldGARP5.1%EXUSnot heldIHQL4.0%IWLD2.1%
- GOOGALPHABET INC-CIn 3 of 5GRINnot heldGARP4.7%EXUSnot heldIHQL1.8%IWLD3.5%
- GOOGLALPHABET INC-AIn 2 of 5GRINnot heldGARPnot heldEXUSnot heldIHQL2.3%IWLD4.5%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5GRINnot heldGARP4.4%EXUSnot heldIHQL1.7%IWLDnot held
- VVISA INC-CLASS AIn 3 of 5GRINnot heldGARP2.0%EXUSnot heldIHQL3.2%IWLD1.3%
- ASMLASML HOLDING NVIn 4 of 5GRINnot heldGARP3.1%EXUS2.9%IHQL2.9%IWLD1.6%
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. 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 GARP 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.
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IHQL share 91 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and IWLD share 91 companies32.9%
- EXUS and IWLD share 279 companies23.0%
- GARP and EXUS share 140 companies21.6%
- EXUS and IHQL share 125 companies21.2%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.