Compare GRIN · GARP · EXUS · IWLD
GRIN, GARP, EXUS and IWLD hold 1,261 companies between them. None is in every one of them, and GARP and IWLD are the most alike: 32.9% 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 | IWLD | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.30% | 0.14% | 0.09% |
| Fund size | $14.0m | $131.6m | -- | $1.5b |
| Holdings | 52 | 220 | 877 | 618 |
| 1Y price return | −6.5% | −1.9% | +6.6%only priced since 2025-11-09 | +8.4% |
| Distribution yield | 0.47% | 5.90% | Not yet | 1.32% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 4GRINnot heldGARP5.5%EXUSnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 4GRINnot heldGARP6.2%EXUSnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 4GRINnot heldGARP6.1%EXUSnot heldIWLDnot held
- LLYELI LILLY & COIn 2 of 4GRINnot heldGARP5.1%EXUSnot heldIWLD2.1%
- GOOGALPHABET INC-CIn 2 of 4GRINnot heldGARP4.7%EXUSnot heldIWLD3.5%
- GOOGLALPHABET INC-AIn 1 of 4GRINnot heldGARPnot heldEXUSnot heldIWLD4.5%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4GRINnot heldGARP4.4%EXUSnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 4GRINnot heldGARP3.1%EXUS2.9%IWLD1.6%
- GEGE AEROSPACEIn 1 of 4GRINnot heldGARP2.5%EXUSnot heldIWLDnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4GRIN2.2%GARPnot heldEXUSnot heldIWLDnot 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. 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 IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IWLD share 91 companies32.9%
- EXUS and IWLD share 279 companies23.0%
- GARP and EXUS share 140 companies21.6%
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.