ESTX vs GRIN vs IAA

  • ESTX
  • GRIN
  • IAA

ESTX, GRIN and IAA hold 154 companies between them. None is in every one of them, and ESTX and GRIN are the most alike: 0% of each is the same companies.

Side by side

ESTXGRINIAA
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.29%
Fund size$435.7m$14.0m$1.3b
Holdings505265
1Y price return−5.1%−8.5%+39.0%
Distribution yield7.51%0.48%1.45%
Look-through coverage100.0%99.4%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • GRIN
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldGRINnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldGRINnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldGRINnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%GRINnot heldIAAnot held
  • 700 Tencent Holdings LtdIn 1 of 3ESTXnot heldGRINnot heldIAA5.1%

and 144 more companies the funds hold

How alike they are

Keep going

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