GRIN vs IVLU vs EXUS

  • GRIN
  • IVLU
  • EXUS

GRIN, IVLU and EXUS hold 1,065 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

GRINIVLUEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.25%0.14%
Fund size$14.0m$28.0m--
Holdings52408877
1Y price return−8.5%--+5.1%only priced since 2025-11-09
Distribution yield0.48%Not yetNot yet
Look-through coverage99.4%99.6%99.7%

Return, last year

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

and 1,055 more companies the funds hold

How alike they are

Keep going

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