Compare GLIN · GRIN · IIND

GLINbase
GRIN
IIND
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Similar to GLIN IFRA GTUM GOAT IMTM GARP

Different from GLIN CETF CNEW IZZ

GLIN, GRIN and IIND hold 208 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GLIN	GRIN	IIND
Fund	iShares	VanEck	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.75%	0.80%
Fund size	$1.6b	$14.0m	$178.0m
Holdings	508	52	32
1Y price return	−1.8%	−6.9%	−17.2%
Distribution yield	6.44%	0.47%	0.87%
Look-through coverage	99.5%	99.4%	99.6%

Holdings, fund by fund

share of each fund

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Industrials
Utilities
Consumer Discretionary
Financials
Information Technology
Everything else

AENAAENA SME SAIn 1 of 3GLIN5.1%GRINnot heldIINDnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GRINnot heldIINDnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GRINnot heldIINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GLINnot heldGRINnot heldIIND4.3%
MMMahindra & Mahindra LtdIn 2 of 3GLINnot heldGRIN1.9%IIND4.2%
DIXONDixon Technologies India LtdIn 2 of 3GLINnot heldGRIN2.0%IIND4.1%
INFOINFOSYS LTDIn 1 of 3GLINnot heldGRINnot heldIIND4.1%
TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3GLINnot heldGRIN1.9%IIND4.1%
PSYSPersistent Systems LtdIn 2 of 3GLINnot heldGRIN1.9%IIND4.0%
BAFBAJAJ FINANCE LTDIn 1 of 3GLINnot heldGRINnot heldIIND4.0%

What each fund is in

GLIN

GRIN

IIND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GLIN already gives you

overlap

GLIN and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GLIN and IIND share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and IIND share 17 companies33.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.