GRIN vs VGAD vs IHQL vs EXUS

  • GRIN
  • VGAD
  • IHQL
  • EXUS

GRIN, VGAD, IHQL and EXUS hold 1,522 companies between them. None is in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.

Side by side

GRINVGADIHQLEXUS
FundVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.21%0.28%0.14%
Fund size$14.0m$6.2b$2.0m--
Holdings521221338877
1Y price return−8.5%+12.7%--+5.1%only priced since 2025-11-09
Distribution yield0.48%2.35%Not yetNot yet
Look-through coverage99.4%99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • VGAD
  • IHQL
  • EXUS
  • META META PLATFORMS INCIn 2 of 4GRINnot heldVGAD1.4%IHQL5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldVGAD4.0%IHQL5.7%EXUSnot held
  • NVDA NVIDIA CORPIn 2 of 4GRINnot heldVGAD5.6%IHQL4.8%EXUSnot held
  • AAPL APPLE INCIn 2 of 4GRINnot heldVGAD5.2%IHQL5.2%EXUSnot held
  • LLY ELI LILLY & COIn 2 of 4GRINnot heldVGAD1.0%IHQL4.0%EXUSnot held

and 1,512 more companies the funds hold

How alike they are

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