GRIN vs IMTM vs EXUS

  • GRIN
  • IMTM
  • EXUS

GRIN, IMTM and EXUS hold at least 1,067 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

GRINIMTMEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.25%0.14%
Fund size$14.0m$16.0m--
Holdings52369877
1Y price return−8.5%--+5.1%only priced since 2025-11-09
Distribution yield0.48%Not yetNot yet
Look-through coverage99.4%98.9%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • IMTM
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3GRINnot heldIMTM5.5%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GRINnot heldIMTM4.5%EXUSnot held
  • INTC INTEL CORPORATIONIn 1 of 3GRINnot heldIMTM3.0%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldIMTM2.7%EXUS2.9%
  • GOOGL ALPHABET INC-AIn 1 of 3GRINnot heldIMTM2.6%EXUSnot held

and 1,057 more companies the funds hold

How alike they are

Keep going

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