GRIN vs IACT vs EXUS

  • GRIN
  • IACT
  • EXUS

GRIN, IACT and EXUS hold 1,170 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

FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.45%0.14%
Fund size$14.0m$258.0m--
Holdings52267877
1Y price return−8.5%+11.4%+5.1%only priced since 2025-11-09
Distribution yield0.48%0.53%Not yet
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3GRINnot heldIACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldIACT4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3GRINnot heldIACT4.0%EXUSnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3GRINnot heldIACT3.3%EXUSnot held

and 1,160 more companies the funds hold

How alike they are

Keep going

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