GRIN vs RSSL vs IIND vs EXUS
GRIN, RSSL, IIND and EXUS 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%0.80%0.14%
Fund size$14.0m$18.8m$178.0m--
Holdings52197732877
1Y price return−8.5%+7.0%−20.6%+5.1%only priced since 2025-11-09
Distribution yield0.48%0.51%0.88%Not yet
Look-through coverage99.4%98.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- GRIN
- RSSL
- IIND
- EXUS
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4GRINnot heldRSSLnot heldIIND4.3%EXUSnot held
- MM Mahindra & Mahindra LtdIn 2 of 4GRIN1.9%RSSLnot heldIIND4.2%EXUSnot held
- DIXON Dixon Technologies India LtdIn 2 of 4GRIN2.0%RSSLnot heldIIND4.1%EXUSnot held
- INFO INFOSYS LTDIn 1 of 4GRINnot heldRSSLnot heldIIND4.1%EXUSnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 2 of 4GRIN1.9%RSSLnot heldIIND4.1%EXUSnot held
and 2,806 more companies the funds hold