GRIN vs RSSL vs EXUS vs IIND
GRIN, RSSL, EXUS and IIND hold at least 2,816 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.18%0.14%0.80%
Fund size$14.0m$18.8m--$178.0m
Holdings52197787732
1Y price return−8.5%+7.0%+5.1%only priced since 2025-11-09−20.6%
Distribution yield0.48%0.51%Not yet0.88%
Look-through coverage99.4%98.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- GRIN
- RSSL
- EXUS
- IIND
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4GRINnot heldRSSLnot heldEXUSnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 2 of 4GRIN1.9%RSSLnot heldEXUSnot heldIIND4.2%
- DIXON Dixon Technologies India LtdIn 2 of 4GRIN2.0%RSSLnot heldEXUSnot heldIIND4.1%
- INFO INFOSYS LTDIn 1 of 4GRINnot heldRSSLnot heldEXUSnot heldIIND4.1%
- TCS TATA CONSULTANCY SERVICES LTDIn 2 of 4GRIN1.9%RSSLnot heldEXUSnot heldIIND4.1%
and 2,806 more companies the funds hold