Compare GRIN · IEM · EXUS
GRIN, IEM and EXUS hold at least 1,977 companies between them. None is in every one of them, and IEM and EXUS are the most alike: 0.9% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | IEM | EXUS | |
|---|---|---|---|
| Fund | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.69% | 0.14% |
| Fund size | $14.0m | $1.5b | -- |
| Holdings | 52 | 1172 | 877 |
| 1Y price return | −6.9% | +18.2% | +6.2%only priced since 2025-11-09 |
| Distribution yield | 0.47% | 1.40% | Not yet |
| Look-through coverage | 99.4% | 98.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldIEM15.4%EXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 3GRINnot heldIEM7.6%EXUSnot held
- 000660SK HYNIX INCIn 1 of 3GRINnot heldIEM5.8%EXUSnot held
- ASMLASML HOLDING NVIn 1 of 3GRINnot heldIEMnot heldEXUS2.9%
- 700Tencent Holdings LtdIn 1 of 3GRINnot heldIEM2.7%EXUSnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%IEMnot heldEXUSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3GRIN2.2%IEMnot heldEXUSnot held
- CUPDCupid LtdIn 1 of 3GRIN2.2%IEMnot heldEXUSnot held
- AEGISLOGAegis Logistics LtdIn 1 of 3GRIN2.1%IEMnot heldEXUSnot held
- TDPSTd Power Systems LtdIn 1 of 3GRIN2.1%IEMnot heldEXUSnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GRIN already gives you
- GRIN and IEM share 16 companies0.9%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.
- IEM and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.