MQXS vs GRIN

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

In both · 0%MQXS only · 100%

Side by side

FundMacquarieVanEck

Asset classInternational sharesInternational shares

Fee a year--0.75%

Fund size$1.9m$14.0m

Holdings20552

1Y price return--−6.7%

Distribution yieldNot yet0.47%

Look-through coverage92.1%99.4%

change since the start

No overlapping price history for these funds.

share of each fund

ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2MQXSnot heldGRIN2.2%
SHRIPIST Spr Auto Technologies LtdIn 1 of 2MQXSnot heldGRIN2.2%
CUPD Cupid LtdIn 1 of 2MQXSnot heldGRIN2.2%
AEGISLOG Aegis Logistics LtdIn 1 of 2MQXSnot heldGRIN2.1%
TDPS Td Power Systems LtdIn 1 of 2MQXSnot heldGRIN2.1%

and 225 more companies the funds hold

Different from MQXS CETF CNEW IIND