GRIN vs WVOL vs EXUS

  • GRIN
  • WVOL
  • EXUS

GRIN, WVOL and EXUS hold at least 1,182 companies between them. None is in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

GRINWVOLEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.25%0.14%
Fund size$14.0m$75.0m--
Holdings52430877
1Y price return−8.5%+3.7%+5.1%only priced since 2025-11-09
Distribution yield0.48%2.09%Not yet
Look-through coverage99.4%99.3%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • WVOL
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldWVOL0.7%EXUS2.9%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%WVOLnot heldEXUSnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3GRIN2.2%WVOLnot heldEXUSnot held
  • CUPD Cupid LtdIn 1 of 3GRIN2.2%WVOLnot heldEXUSnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3GRIN2.1%WVOLnot heldEXUSnot held

and 1,172 more companies the funds hold

How alike they are

Keep going

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