GRIN vs IVE vs EXUS

  • GRIN
  • IVE
  • EXUS

GRIN, IVE and EXUS hold at least 1,080 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

GRINIVEEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.32%0.14%
Fund size$14.0m$577.0m--
Holdings52694877
1Y price return−8.5%+2.5%+5.1%only priced since 2025-11-09
Distribution yield0.48%3.62%Not yet
Look-through coverage99.4%98.5%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldIVE3.2%EXUS2.9%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%IVEnot heldEXUSnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3GRIN2.2%IVEnot heldEXUSnot held
  • CUPD Cupid LtdIn 1 of 3GRIN2.2%IVEnot heldEXUSnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3GRIN2.1%IVEnot heldEXUSnot held

and 1,070 more companies the funds hold

How alike they are

Keep going

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