Compare GRIN · IEM · EXUS · GARP
GRIN, IEM, EXUS and GARP hold at least 2,056 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 21.6% of each is the same companies.
We can see through 99.5% 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 | GARP | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.69% | 0.14% | 0.30% |
| Fund size | $14.0m | $1.5b | -- | $131.6m |
| Holdings | 52 | 1172 | 877 | 220 |
| 1Y price return | −7.5% | +17.1% | +5.9%only priced since 2025-11-09 | −2.1% |
| Distribution yield | 0.47% | 1.38% | Not yet | 5.88% |
| Look-through coverage | 99.4% | 98.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldIEM15.4%EXUSnot heldGARPnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GRINnot heldIEM7.6%EXUSnot heldGARPnot held
- MSFTMICROSOFT CORPIn 1 of 4GRINnot heldIEMnot heldEXUSnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4GRINnot heldIEMnot heldEXUSnot heldGARP6.1%
- 000660SK HYNIX INCIn 1 of 4GRINnot heldIEM5.8%EXUSnot heldGARPnot held
- NVDANVIDIA CORPIn 1 of 4GRINnot heldIEMnot heldEXUSnot heldGARP5.5%
- LLYELI LILLY & COIn 1 of 4GRINnot heldIEMnot heldEXUSnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 4GRINnot heldIEMnot heldEXUSnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4GRINnot heldIEMnot heldEXUSnot heldGARP4.4%
- ASMLASML HOLDING NVIn 2 of 4GRINnot heldIEMnot heldEXUS2.9%GARP3.1%
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.
- GRIN and GARP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and GARP share 140 companies21.6%
- IEM and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and GARP share 1 company<0.1%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.