Compare IIND · GARP · GRIN · EXUS
IIND, GARP, GRIN and EXUS hold 1,006 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 | GARP | GRIN | EXUS | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.30% | 0.75% | 0.14% |
| Fund size | $178.0m | $131.6m | $14.0m | -- |
| Holdings | 32 | 220 | 52 | 877 |
| 1Y price return | −19.2% | −2.1% | −7.5% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 0.88% | 5.90% | 0.48% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldGARP6.2%GRINnot heldEXUSnot held
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldGARP6.1%GRINnot heldEXUSnot held
- NVDANVIDIA CORPIn 1 of 4IINDnot heldGARP5.5%GRINnot heldEXUSnot held
- LLYELI LILLY & COIn 1 of 4IINDnot heldGARP5.1%GRINnot heldEXUSnot held
- GOOGALPHABET INC-CIn 1 of 4IINDnot heldGARP4.7%GRINnot heldEXUSnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IINDnot heldGARP4.4%GRINnot heldEXUSnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%GARPnot heldGRINnot heldEXUSnot held
- MMMahindra & Mahindra LtdIn 2 of 4IIND4.2%GARPnot heldGRIN1.9%EXUSnot held
- DIXONDixon Technologies India LtdIn 2 of 4IIND4.1%GARPnot heldGRIN2.0%EXUSnot held
- INFOINFOSYS LTDIn 1 of 4IIND4.1%GARPnot heldGRINnot 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 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 EXUS share 0 companies0.0%
- IIND and GARP share 0 companies0.0%
- GARP and EXUS share 140 companies21.6%
- GARP and GRIN share 0 companies0.0%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.
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.