Compare GRIN · IEM · IIND · EXUS
GRIN, IEM, IIND and EXUS hold at least 1,986 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.
We can see through 99.4% 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 | IIND | EXUS | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.69% | 0.80% | 0.14% |
| Fund size | $14.0m | $1.5b | $178.0m | -- |
| Holdings | 52 | 1172 | 32 | 877 |
| 1Y price return | −7.5% | +17.1% | −19.2% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 0.47% | 1.38% | 0.88% | Not yet |
| Look-through coverage | 99.4% | 98.8% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldIEM15.4%IINDnot heldEXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GRINnot heldIEM7.6%IINDnot heldEXUSnot held
- 000660SK HYNIX INCIn 1 of 4GRINnot heldIEM5.8%IINDnot heldEXUSnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GRINnot heldIEMnot heldIIND4.3%EXUSnot held
- MMMahindra & Mahindra LtdIn 2 of 4GRIN1.9%IEMnot heldIIND4.2%EXUSnot held
- DIXONDixon Technologies India LtdIn 3 of 4GRIN2.0%IEM<0.1%IIND4.1%EXUSnot held
- INFOINFOSYS LTDIn 1 of 4GRINnot heldIEMnot heldIIND4.1%EXUSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 3 of 4GRIN1.9%IEM0.1%IIND4.1%EXUSnot held
- PSYSPersistent Systems LtdIn 2 of 4GRIN1.9%IEMnot heldIIND4.0%EXUSnot held
- BAFBAJAJ FINANCE LTDIn 1 of 4GRINnot heldIEMnot heldIIND4.0%EXUSnot 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 IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IIND share 8 companies1.3%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.
- IIND and EXUS share 0 companies0.0%
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.