GRIN vs RSSL vs VGE vs EXUS

  • GRIN
  • RSSL
  • VGE
  • 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

How alike they are

Show the other 2

Keep going

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