GRIN vs IAA vs EXUS

  • GRIN
  • IAA
  • EXUS

GRIN, IAA and EXUS hold 961 companies between them. None is in every one of them, and IAA and EXUS are the most alike: 1% of each is the same companies.

Side by side

GRINIAAEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.29%0.14%
Fund size$14.0m$1.3b--
Holdings5265877
1Y price return−8.5%+39.0%+5.1%only priced since 2025-11-09
Distribution yield0.48%1.45%Not yet
Look-through coverage99.4%99.5%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • IAA
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldIAA28.0%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GRINnot heldIAA13.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3GRINnot heldIAA11.4%EXUSnot held
  • 700 Tencent Holdings LtdIn 1 of 3GRINnot heldIAA5.1%EXUSnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3GRINnot heldIAA4.0%EXUSnot held

and 951 more companies the funds hold

How alike they are

Keep going

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