Compare IIND · GRIN · EXUS · GARP
IIND, GRIN, EXUS and GARP 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 | GRIN | EXUS | GARP | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.75% | 0.14% | 0.30% |
| Fund size | $178.0m | $14.0m | -- | $131.6m |
| Holdings | 32 | 52 | 877 | 220 |
| 1Y price return | −17.2% | −6.9% | +6.2%only priced since 2025-11-09 | −2.1% |
| Distribution yield | 0.87% | 0.47% | Not yet | 5.93% |
| Look-through coverage | 99.6% | 99.4% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldGRINnot heldEXUSnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldGRINnot heldEXUSnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4IINDnot heldGRINnot heldEXUSnot heldGARP5.5%
- LLYELI LILLY & COIn 1 of 4IINDnot heldGRINnot heldEXUSnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 4IINDnot heldGRINnot heldEXUSnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IINDnot heldGRINnot heldEXUSnot heldGARP4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%GRINnot heldEXUSnot heldGARPnot held
- MMMahindra & Mahindra LtdIn 2 of 4IIND4.2%GRIN1.9%EXUSnot heldGARPnot held
- DIXONDixon Technologies India LtdIn 2 of 4IIND4.1%GRIN2.0%EXUSnot heldGARPnot held
- INFOINFOSYS LTDIn 1 of 4IIND4.1%GRINnot heldEXUSnot heldGARPnot 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%
- EXUS and GARP share 140 companies21.6%
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and GARP 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.