Compare IEU · EXUS · VEQ · GRIN
IEU, EXUS, VEQ and GRIN hold at least 1,794 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | EXUS | VEQ | GRIN | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.14% | 0.35% | 0.75% |
| Fund size | $1.1b | -- | $539.2m | $14.0m |
| Holdings | 370 | 877 | 1227 | 52 |
| 1Y price return | −4.8% | +6.2%only priced since 2025-11-09 | +0.6% | −6.9% |
| Distribution yield | 8.75% | Not yet | 2.26% | 0.47% |
| Look-through coverage | 99.7% | 99.7% | 99.1% | 99.4% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 3 of 4IEU5.1%EXUS2.9%VEQ4.1%GRINnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 4IEU2.5%EXUS1.4%VEQ2.2%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IEUnot heldEXUSnot heldVEQnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4IEUnot heldEXUSnot heldVEQnot heldGRIN2.2%
- CUPDCupid LtdIn 1 of 4IEUnot heldEXUSnot heldVEQnot heldGRIN2.2%
- ROPROCHE HOLDING AGIn 3 of 4IEU2.1%EXUS1.2%VEQ1.9%GRINnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4IEUnot heldEXUSnot heldVEQnot heldGRIN2.1%
- TDPSTd Power Systems LtdIn 1 of 4IEUnot heldEXUSnot heldVEQnot heldGRIN2.1%
- COALCoal India LtdIn 1 of 4IEUnot heldEXUSnot heldVEQnot heldGRIN2.1%
- HSCHHimadri Speciality Chemical LtdIn 1 of 4IEUnot heldEXUSnot heldVEQnot heldGRIN2.1%
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 IEU already gives you
- IEU and VEQ share 318 companies80.1%IEU and VEQ hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and EXUS share 249 companies49.8%
- IEU and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and GRIN share 0 companies0.0%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.