VISM vs EXUS vs GRIN

  • VISM
  • EXUS
  • GRIN

VISM, EXUS and GRIN hold at least 4,385 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

VISMEXUSGRIN
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.75%
Fund size$753.9m--$14.0m
Holdings371587752
1Y price return+0.3%+5.1%only priced since 2025-11-09−8.5%
Distribution yield8.17%Not yet0.48%
Look-through coverage99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • GRIN
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldEXUS2.9%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3VISMnot heldEXUSnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3VISMnot heldEXUSnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 3VISMnot heldEXUSnot heldGRIN2.2%
  • AEGISLOG Aegis Logistics LtdIn 1 of 3VISMnot heldEXUSnot heldGRIN2.1%

and 4,375 more companies the funds hold

How alike they are

Keep going

See VISM + EXUS + GRIN as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company