Compare GRIN · VGE · EXUS · NDIA
GRIN, VGE, EXUS and NDIA hold 5,774 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21.3% 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 | VGE | EXUS | NDIA | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.48% | 0.14% | 0.69% |
| Fund size | $14.0m | $1.7b | -- | $172.5m |
| Holdings | 52 | 6347 | 877 | 50 |
| 1Y price return | −6.9% | +3.0% | +6.2%only priced since 2025-11-09 | −20.5% |
| Distribution yield | 0.47% | 1.45% | Not yet | 2.24% |
| Look-through coverage | 99.4% | 99.4% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldVGE15.4%EXUSnot heldNDIAnot held
- HDFCBHDFC BANK LTDIn 2 of 4GRINnot heldVGE0.7%EXUSnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 4GRINnot heldVGE0.7%EXUSnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4GRINnot heldVGE0.8%EXUSnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 3 of 4GRIN2.0%VGE0.5%EXUSnot heldNDIA5.2%
- LTLARSEN & TOUBRO LTDIn 2 of 4GRINnot heldVGE0.2%EXUSnot heldNDIA4.2%
- SBINState Bank Of IndiaIn 3 of 4GRIN2.0%VGE0.1%EXUSnot heldNDIA3.8%
- INFOINFOSYS LTDIn 2 of 4GRINnot heldVGE0.3%EXUSnot heldNDIA3.4%
- AXSBAXIS BANK LTDIn 2 of 4GRINnot heldVGE0.3%EXUSnot heldNDIA3.3%
- 700Tencent Holdings LtdIn 1 of 4GRINnot heldVGE3.0%EXUSnot heldNDIAnot held
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 NDIA share 15 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VGE share 45 companies3.6%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.
- VGE and NDIA share 50 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and EXUS share 10 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and NDIA 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.