Compare GRIN · IWLD · ESTX · EXUS
GRIN, IWLD, ESTX and EXUS hold 1,226 companies between them. None is in every one of them, and IWLD and EXUS are the most alike: 23.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | IWLD | ESTX | EXUS | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.09% | 0.35% | 0.14% |
| Fund size | $14.0m | $1.5b | $435.7m | -- |
| Holdings | 52 | 618 | 50 | 877 |
| 1Y price return | −7.5% | +8.4% | −4.9% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 0.48% | 1.32% | 7.51% | Not yet |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 4GRINnot heldIWLD11.6%ESTXnot heldEXUSnot held
- ASMLASML HOLDING NVIn 3 of 4GRINnot heldIWLD1.6%ESTX10.4%EXUS2.9%
- MSFTMICROSOFT CORPIn 1 of 4GRINnot heldIWLD8.0%ESTXnot heldEXUSnot held
- SIESIEMENS AG-REGIn 2 of 4GRINnot heldIWLDnot heldESTX4.5%EXUS1.0%
- GOOGLALPHABET INC-AIn 1 of 4GRINnot heldIWLD4.5%ESTXnot heldEXUSnot held
- SANBANCO SANTANDER SAIn 2 of 4GRINnot heldIWLDnot heldESTX4.2%EXUS0.9%
- SAPSAP SEIn 2 of 4GRINnot heldIWLDnot heldESTX4.1%EXUS0.9%
- TTETOTALENERGIES SEIn 2 of 4GRINnot heldIWLDnot heldESTX4.1%EXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4GRINnot heldIWLD0.4%ESTX3.7%EXUS0.8%
- ALVALLIANZ SE-REGIn 3 of 4GRINnot heldIWLD0.4%ESTX3.6%EXUS0.8%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRIN already gives you
- GRIN and ESTX share 0 companies0.0%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.
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and EXUS share 279 companies23.0%
- ESTX and EXUS share 49 companies21.0%
- IWLD and ESTX share 21 companies5.1%
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.