Compare IIND · GRIN · EXUS · EMXC
IIND, GRIN, EXUS and EMXC hold 1,481 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 | GRIN | EXUS | EMXC | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.75% | 0.14% | 0.25% |
| Fund size | $178.0m | $14.0m | -- | $375.0m |
| Holdings | 32 | 52 | 877 | 649 |
| 1Y price return | −19.2% | −7.5% | +5.9%only priced since 2025-11-09 | +36.8% |
| Distribution yield | 0.88% | 0.47% | Not yet | 1.31% |
| Look-through coverage | 99.6% | 99.4% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldGRINnot heldEXUSnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4IINDnot heldGRINnot heldEXUSnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 4IINDnot heldGRINnot heldEXUSnot heldEMXC7.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%GRINnot heldEXUSnot heldEMXCnot held
- MMMahindra & Mahindra LtdIn 2 of 4IIND4.2%GRIN1.9%EXUSnot heldEMXCnot held
- DIXONDixon Technologies India LtdIn 3 of 4IIND4.1%GRIN2.0%EXUSnot heldEMXC<0.1%
- INFOINFOSYS LTDIn 1 of 4IIND4.1%GRINnot heldEXUSnot heldEMXCnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 3 of 4IIND4.1%GRIN1.9%EXUSnot heldEMXC0.2%
- PSYSPersistent Systems LtdIn 2 of 4IIND4.0%GRIN1.9%EXUSnot heldEMXCnot held
- BAFBAJAJ FINANCE LTDIn 1 of 4IIND4.0%GRINnot heldEXUSnot heldEMXCnot 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 EMXC share 8 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and EXUS share 0 companies0.0%
- GRIN and EMXC share 16 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and EMXC share 16 companies0.6%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.