GRIN vs RSSL vs EXUS

  • GRIN
  • RSSL
  • EXUS

GRIN, RSSL and EXUS hold at least 2,803 companies between them. None is in every one of them, and GRIN and EXUS are the most alike: 0% of each is the same companies.

Side by side

GRINRSSLEXUS
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.18%0.14%
Fund size$14.0m$18.8m--
Holdings521977877
1Y price return−8.5%+7.0%+5.1%only priced since 2025-11-09
Distribution yield0.48%0.51%Not yet
Look-through coverage99.4%98.0%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • RSSL
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldRSSLnot heldEXUS2.9%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%RSSLnot heldEXUSnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3GRIN2.2%RSSLnot heldEXUSnot held
  • CUPD Cupid LtdIn 1 of 3GRIN2.2%RSSLnot heldEXUSnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3GRIN2.1%RSSLnot heldEXUSnot held

and 2,793 more companies the funds hold

How alike they are

Keep going

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