Compare GRIN · BEMG · IIND
GRIN, BEMG and IIND hold at least 1,083 companies between them. 17 are in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.
We can see through 97.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GRIN | BEMG | IIND | |
|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.75% | -- | 0.80% |
| Fund size | $14.0m | $188.8m | $178.0m |
| Holdings | 52 | 1165 | 32 |
| 1Y price return | −7.5% | +0.3%only priced since 2026-09-24 | −19.2% |
| Distribution yield | 0.47% | Not yet | 0.88% |
| Look-through coverage | 99.4% | 93.6% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldBEMG15.6%IINDnot held
- 005930Samsung Electronics Co LtdIn 1 of 3GRINnot heldBEMG7.5%IINDnot held
- 000660SK HYNIX INCIn 1 of 3GRINnot heldBEMG5.8%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3GRINnot heldBEMG0.1%IIND4.3%
- MMMahindra & Mahindra LtdIn all 3GRIN1.9%BEMG0.2%IIND4.2%
- DIXONDixon Technologies India LtdIn all 3GRIN2.0%BEMG<0.1%IIND4.1%
- INFOINFOSYS LTDIn 2 of 3GRINnot heldBEMG0.3%IIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn all 3GRIN1.9%BEMG0.1%IIND4.1%
- PSYSPersistent Systems LtdIn all 3GRIN1.9%BEMG<0.1%IIND4.0%
- BAFBAJAJ FINANCE LTDIn 2 of 3GRINnot heldBEMG0.2%IIND4.0%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRIN already gives you
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and BEMG share 36 companies2.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IIND share 30 companies4.5%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
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.