Compare GRIN · VAE · EXUS · IIND
GRIN, VAE, EXUS and IIND hold 2,548 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | VAE | EXUS | IIND | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.40% | 0.14% | 0.80% |
| Fund size | $14.0m | $716.2m | -- | $178.0m |
| Holdings | 52 | 1742 | 877 | 32 |
| 1Y price return | −6.9% | +18.8% | +6.2%only priced since 2025-11-09 | −17.2% |
| Distribution yield | 0.47% | 1.33% | Not yet | 0.87% |
| Look-through coverage | 99.4% | 99.7% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldVAE15.1%EXUSnot heldIINDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GRINnot heldVAE7.2%EXUSnot heldIINDnot held
- 000660SK HYNIX INCIn 1 of 4GRINnot heldVAE5.5%EXUSnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4GRINnot heldVAE0.2%EXUSnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 3 of 4GRIN1.9%VAE0.3%EXUSnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 3 of 4GRIN2.0%VAE<0.1%EXUSnot heldIIND4.1%
- INFOINFOSYS LTDIn 2 of 4GRINnot heldVAE0.3%EXUSnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 3 of 4GRIN1.9%VAE0.2%EXUSnot heldIIND4.1%
- PSYSPersistent Systems LtdIn 3 of 4GRIN1.9%VAE<0.1%EXUSnot heldIIND4.0%
- BAFBAJAJ FINANCE LTDIn 2 of 4GRINnot heldVAE0.2%EXUSnot heldIIND4.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRIN already gives you
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VAE share 38 companies3.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and IIND share 30 companies5.4%
- VAE and EXUS share 60 companies3.5%
- EXUS and IIND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.