Compare IEU · GRIN · VEQ · EXUS
IEU, GRIN, VEQ and EXUS 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 | GRIN | VEQ | EXUS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.75% | 0.35% | 0.14% |
| Fund size | $1.1b | $14.0m | $539.2m | -- |
| Holdings | 370 | 52 | 1227 | 877 |
| 1Y price return | −5.1% | −7.5% | +0.5% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 8.77% | 0.47% | 2.26% | Not yet |
| Look-through coverage | 99.7% | 99.4% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 3 of 4IEU5.1%GRINnot heldVEQ4.1%EXUS2.9%
- HSBAHSBC HOLDINGS PLCIn 3 of 4IEU2.5%GRINnot heldVEQ2.2%EXUS1.4%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IEUnot heldGRIN2.2%VEQnot heldEXUSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4IEUnot heldGRIN2.2%VEQnot heldEXUSnot held
- CUPDCupid LtdIn 1 of 4IEUnot heldGRIN2.2%VEQnot heldEXUSnot held
- ROPROCHE HOLDING AGIn 3 of 4IEU2.1%GRINnot heldVEQ1.9%EXUS1.2%
- AEGISLOGAegis Logistics LtdIn 1 of 4IEUnot heldGRIN2.1%VEQnot heldEXUSnot held
- TDPSTd Power Systems LtdIn 1 of 4IEUnot heldGRIN2.1%VEQnot heldEXUSnot held
- COALCoal India LtdIn 1 of 4IEUnot heldGRIN2.1%VEQnot heldEXUSnot held
- HSCHHimadri Speciality Chemical LtdIn 1 of 4IEUnot heldGRIN2.1%VEQnot 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 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.
- VEQ and EXUS share 361 companies54.5%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.
- GRIN and VEQ 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.