Compare GRIN · GARP · EXUS · NDIA
GRIN, GARP, EXUS and NDIA hold 1,028 companies between them. None is in every one of them, and GARP and EXUS are the most alike: 21.6% 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 | NDIA | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.30% | 0.14% | 0.69% |
| Fund size | $14.0m | $131.6m | -- | $172.5m |
| Holdings | 52 | 220 | 877 | 50 |
| 1Y price return | −7.5% | −2.1% | +5.9%only priced since 2025-11-09 | −21.2% |
| Distribution yield | 0.47% | 5.88% | Not yet | 2.22% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4GRINnot heldGARPnot heldEXUSnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 4GRINnot heldGARPnot heldEXUSnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4GRINnot heldGARPnot heldEXUSnot heldNDIA7.8%
- MSFTMICROSOFT CORPIn 1 of 4GRINnot heldGARP6.2%EXUSnot heldNDIAnot held
- METAMETA PLATFORMS INCIn 1 of 4GRINnot heldGARP6.1%EXUSnot heldNDIAnot held
- NVDANVIDIA CORPIn 1 of 4GRINnot heldGARP5.5%EXUSnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4GRIN2.0%GARPnot heldEXUSnot heldNDIA5.2%
- LLYELI LILLY & COIn 1 of 4GRINnot heldGARP5.1%EXUSnot heldNDIAnot held
- GOOGALPHABET INC-CIn 1 of 4GRINnot heldGARP4.7%EXUSnot heldNDIAnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4GRINnot heldGARP4.4%EXUSnot heldNDIAnot 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 NDIA share 15 companies21.3%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 GARP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and EXUS share 140 companies21.6%
- EXUS and NDIA share 0 companies0.0%
- GARP and NDIA 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.