IHQL vs EXUS vs GRIN

  • IHQL
  • EXUS
  • GRIN

IHQL, EXUS and GRIN hold at least 1,077 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLEXUSGRIN
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.75%
Fund size$2.0m--$14.0m
Holdings33887752
1Y price return--+5.1%only priced since 2025-11-09−8.5%
Distribution yieldNot yetNot yet0.48%
Look-through coverage99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • GRIN
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%EXUSnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%EXUSnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%EXUSnot heldGRINnot held
  • NVDA NVIDIA CORPIn 1 of 3IHQL4.8%EXUSnot heldGRINnot held
  • LLY ELI LILLY & COIn 1 of 3IHQL4.0%EXUSnot heldGRINnot held

and 1,067 more companies the funds hold

How alike they are

Keep going

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