Compare GRIN · IWLD · IHQL · EXUS
GRIN, IWLD, IHQL and EXUS hold 1,285 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 43.7% 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 | IHQL | EXUS | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.09% | 0.28% | 0.14% |
| Fund size | $14.0m | $1.5b | $2.0m | -- |
| Holdings | 52 | 618 | 338 | 877 |
| 1Y price return | −7.5% | +8.4% | -- | +5.9%only priced since 2025-11-09 |
| Distribution yield | 0.48% | 1.32% | Not yet | Not yet |
| Look-through coverage | 99.4% | 99.7% | 99.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 4GRINnot heldIWLD11.6%IHQL4.8%EXUSnot held
- MSFTMICROSOFT CORPIn 2 of 4GRINnot heldIWLD8.0%IHQL5.7%EXUSnot held
- METAMETA PLATFORMS INCIn 1 of 4GRINnot heldIWLDnot heldIHQL5.8%EXUSnot held
- AAPLAPPLE INCIn 1 of 4GRINnot heldIWLDnot heldIHQL5.2%EXUSnot held
- GOOGLALPHABET INC-AIn 2 of 4GRINnot heldIWLD4.5%IHQL2.3%EXUSnot held
- LLYELI LILLY & COIn 2 of 4GRINnot heldIWLD2.1%IHQL4.0%EXUSnot held
- GOOGALPHABET INC-CIn 2 of 4GRINnot heldIWLD3.5%IHQL1.8%EXUSnot held
- VVISA INC-CLASS AIn 2 of 4GRINnot heldIWLD1.3%IHQL3.2%EXUSnot held
- ASMLASML HOLDING NVIn 3 of 4GRINnot heldIWLD1.6%IHQL2.9%EXUS2.9%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4GRIN2.2%IWLDnot heldIHQLnot heldEXUSnot held
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 EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL 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 IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and EXUS share 279 companies23.0%
- IHQL and EXUS share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.