Compare GRIN · VGE · VAE · EXUS
GRIN, VGE, VAE and EXUS hold 5,975 companies between them. None is in every one of them, and VGE and VAE are the most alike: 68.9% 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 | VAE | EXUS | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.48% | 0.40% | 0.14% |
| Fund size | $14.0m | $1.7b | $716.2m | -- |
| Holdings | 52 | 6347 | 1742 | 877 |
| 1Y price return | −6.9% | +3.0% | +18.8% | +6.2%only priced since 2025-11-09 |
| Distribution yield | 0.47% | 1.45% | 1.33% | Not yet |
| Look-through coverage | 99.4% | 99.4% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GRINnot heldVGE15.4%VAE15.1%EXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GRINnot heldVGEnot heldVAE7.2%EXUSnot held
- 000660SK HYNIX INCIn 1 of 4GRINnot heldVGEnot heldVAE5.5%EXUSnot held
- 700Tencent Holdings LtdIn 2 of 4GRINnot heldVGE3.0%VAE3.0%EXUSnot held
- ASMLASML HOLDING NVIn 1 of 4GRINnot heldVGEnot heldVAEnot heldEXUS2.9%
- 9988ALIBABA GROUP HOLDINGIn 2 of 4GRINnot heldVGE2.3%VAE2.3%EXUSnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 3 of 4GRIN2.2%VGE<0.1%VAE<0.1%EXUSnot held
- SHRIPISTSpr Auto Technologies LtdIn 2 of 4GRIN2.2%VGE<0.1%VAEnot heldEXUSnot held
- CUPDCupid LtdIn 1 of 4GRIN2.2%VGEnot heldVAEnot heldEXUSnot held
- AEGISLOGAegis Logistics LtdIn 2 of 4GRIN2.1%VGE<0.1%VAEnot heldEXUSnot 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 VGE share 45 companies3.6%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.
- VGE and VAE share 1,482 companies68.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and EXUS share 60 companies3.5%
- VGE and EXUS share 10 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.