IIND vs GRIN vs CETF vs EXUS
IIND, GRIN, CETF and EXUS hold 976 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.75%0.60%0.14%
Fund size$178.0m$14.0m$36.0m--
Holdings325251877
1Y price return−19.7%−8.5%−9.8%+5.1%only priced since 2025-11-09
Distribution yield0.88%0.48%2.01%Not yet
Look-through coverage99.6%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- IIND
- GRIN
- CETF
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldGRINnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldGRINnot heldCETF6.4%EXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IINDnot heldGRINnot heldCETF4.6%EXUSnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%GRINnot heldCETFnot heldEXUSnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4IINDnot heldGRINnot heldCETF4.2%EXUSnot held
and 966 more companies the funds hold