GRIN vs EMKT

GRIN and EMKT hold 253 companies between them. 5 are in both, and 2% of each fund is the same companies.

In both · 2%GRIN only · 98%

Side by side

FundVanEckVanEck

Asset classInternational sharesInternational shares

Fee a year0.75%0.69%

Fund size$14.0m$537.0m

Holdings52214

1Y price return−8.5%+19.9%

Distribution yield0.48%12.72%

Look-through coverage99.4%99.7%

change since the start

share of each fund

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2GRINnot heldEMKT13.4%
005930 Samsung Electronics Co LtdIn 1 of 2GRINnot heldEMKT9.7%
000660 SK HYNIX INCIn 1 of 2GRINnot heldEMKT8.0%
2303 United Microelectronics CorpIn 1 of 2GRINnot heldEMKT3.0%
ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%EMKTnot held

and 243 more companies the funds hold