GRIN vs GGUS vs EXUS

  • GRIN
  • GGUS
  • EXUS

GRIN, GGUS and EXUS hold at least 1,416 companies between them. None is in every one of them, and GRIN and EXUS are the most alike: 0% of each is the same companies.

Side by side

GRINGGUSEXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.80%0.14%
Fund size$14.0m----
Holdings523877
1Y price return−8.5%+28.1%+5.1%only priced since 2025-11-09
Distribution yield0.48%0.00%Not yet
Look-through coverage99.4%67.8%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • GGUS
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldGGUS5.6%EXUSnot held
  • AAPL APPLE INCIn 1 of 3GRINnot heldGGUS4.9%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldGGUS3.9%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldGGUSnot heldEXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 3GRINnot heldGGUS2.5%EXUSnot held

and 1,406 more companies the funds hold

How alike they are

Keep going

See GRIN + GGUS + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved GRIN this monthIts biggest gains and falls, by company