GGUS vs GRIN

GGUS and GRIN hold at least 554 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GGUS only · 100%

Side by side

FundBetaSharesVanEck

Asset classInternational sharesInternational shares

Fee a year0.80%0.75%

Fund size--$14.0m

Holdings352

1Y price return+28.1%−8.5%

Distribution yield0.00%0.48%

Look-through coverage67.8%99.4%

change since the start

share of each fund

NVDA NVIDIA CORPIn 1 of 2GGUS5.6%GRINnot held
AAPL APPLE INCIn 1 of 2GGUS4.9%GRINnot held
MSFT MICROSOFT CORPIn 1 of 2GGUS3.9%GRINnot held
AMZN AMAZON.COM INCIn 1 of 2GGUS2.5%GRINnot held
ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GGUSnot heldGRIN2.2%

and 544 more companies the funds hold