Compare IIND · EXUS · ESTX · GRIN
IIND, EXUS, ESTX and GRIN hold 927 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IIND | EXUS | ESTX | GRIN | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.14% | 0.35% | 0.75% |
| Fund size | $178.0m | -- | $435.7m | $14.0m |
| Holdings | 32 | 877 | 50 | 52 |
| 1Y price return | −19.2% | +5.9%only priced since 2025-11-09 | −4.9% | −7.5% |
| Distribution yield | 0.88% | Not yet | 7.51% | 0.48% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 2 of 4IINDnot heldEXUS2.9%ESTX10.4%GRINnot held
- SIESIEMENS AG-REGIn 2 of 4IINDnot heldEXUS1.0%ESTX4.5%GRINnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%EXUSnot heldESTXnot heldGRINnot held
- MMMahindra & Mahindra LtdIn 2 of 4IIND4.2%EXUSnot heldESTXnot heldGRIN1.9%
- SANBANCO SANTANDER SAIn 2 of 4IINDnot heldEXUS0.9%ESTX4.2%GRINnot held
- DIXONDixon Technologies India LtdIn 2 of 4IIND4.1%EXUSnot heldESTXnot heldGRIN2.0%
- SAPSAP SEIn 2 of 4IINDnot heldEXUS0.9%ESTX4.1%GRINnot held
- INFOINFOSYS LTDIn 1 of 4IIND4.1%EXUSnot heldESTXnot heldGRINnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4IIND4.1%EXUSnot heldESTXnot heldGRIN1.9%
- TTETOTALENERGIES SEIn 2 of 4IINDnot heldEXUS0.8%ESTX4.1%GRINnot 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 IIND already gives you
- IIND and GRIN share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and ESTX share 0 companies0.0%
- IIND and EXUS share 0 companies0.0%
- EXUS and ESTX share 49 companies21.0%
- ESTX and GRIN share 0 companies0.0%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.
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.