GRIN vs MQXS

  • GRIN
  • MQXS

GRIN and MQXS hold at least 235 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

FundVanEckMacquarie
Asset classInternational sharesInternational shares
Fee a year0.75%--
Fund size$14.0m$1.9m
Holdings52205
1Y price return−6.7%--
Distribution yield0.47%Not yet
Look-through coverage99.4%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • GRIN
  • MQXS
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%MQXSnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 2GRIN2.2%MQXSnot held
  • CUPD Cupid LtdIn 1 of 2GRIN2.2%MQXSnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 2GRIN2.1%MQXSnot held
  • TDPS Td Power Systems LtdIn 1 of 2GRIN2.1%MQXSnot held

and 225 more companies the funds hold

How alike they are

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