GRIN vs RSSL vs VGE vs EXUS
GRIN, RSSL, VGE and EXUS hold at least 7,664 companies between them. None is in every one of them, and GRIN and VGE are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.18%0.48%0.14%
Fund size$14.0m$18.8m$1.7b--
Holdings5219776347877
1Y price return−8.5%+7.0%+2.1%+5.1%only priced since 2025-11-09
Distribution yield0.48%0.51%1.44%Not yet
Look-through coverage99.4%98.0%99.4%99.7%
Return, last year
change since the start
share of each fund
- GRIN
- RSSL
- VGE
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldRSSLnot heldVGE15.4%EXUSnot held
- 700 Tencent Holdings LtdIn 1 of 4GRINnot heldRSSLnot heldVGE3.0%EXUSnot held
- ASML ASML HOLDING NVIn 1 of 4GRINnot heldRSSLnot heldVGEnot heldEXUS2.9%
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4GRINnot heldRSSLnot heldVGE2.3%EXUSnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 2 of 4GRIN2.2%RSSLnot heldVGE<0.1%EXUSnot held
and 7,654 more companies the funds hold