H100 vs GRIN vs EXUS

  • H100
  • GRIN
  • EXUS

H100, GRIN and EXUS hold at least 943 companies between them. None is in every one of them, and H100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

H100GRINEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.75%0.14%
Fund size--$14.0m--
Holdings10452877
1Y price return+9.1%−8.5%+5.1%only priced since 2025-11-09
Distribution yield3.49%0.48%Not yet
Look-through coverage98.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • H100
  • GRIN
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%GRINnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 3H1008.3%GRINnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%GRINnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3H1004.9%GRINnot heldEXUS0.7%
  • ULVR UNILEVER PLCIn 2 of 3H1003.8%GRINnot heldEXUS0.5%

and 933 more companies the funds hold

How alike they are

Keep going

See H100 + GRIN + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company