GRIN vs IVLU vs CNEW vs EXUS

  • GRIN
  • IVLU
  • CNEW
  • EXUS

GRIN, IVLU, CNEW and EXUS hold 1,185 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

GRINIVLUCNEWEXUS
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.25%0.95%0.14%
Fund size$14.0m$28.0m$81.0m--
Holdings52408121877
1Y price return−8.5%--−6.6%+5.1%only priced since 2025-11-09
Distribution yield0.48%Not yet0.77%Not yet
Look-through coverage99.4%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • IVLU
  • CNEW
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 4GRINnot heldIVLU16.3%CNEWnot heldEXUSnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4GRINnot heldIVLU3.1%CNEWnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 1 of 4GRINnot heldIVLUnot heldCNEWnot heldEXUS2.9%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4GRIN2.2%IVLUnot heldCNEWnot heldEXUSnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4GRIN2.2%IVLUnot heldCNEWnot heldEXUSnot held

and 1,175 more companies the funds hold

How alike they are

Show the other 2

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