Compare GRIN · EMXC · IIND · BEMG
GRIN, EMXC, IIND and BEMG hold at least 1,363 companies between them. 4 are in every one of them, and EMXC and BEMG are the most alike: 62.2% of each is the same companies.
We can see through 98.0% 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 | EMXC | IIND | BEMG | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.25% | 0.80% | -- |
| Fund size | $14.0m | $375.0m | $178.0m | $188.8m |
| Holdings | 52 | 649 | 32 | 1165 |
| 1Y price return | −6.9% | +38.1% | −17.2% | +0.2%only priced since 2026-09-24 |
| Distribution yield | 0.47% | 1.33% | 0.87% | Not yet |
| Look-through coverage | 99.4% | 99.4% | 99.6% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GRINnot heldEMXC19.3%IINDnot heldBEMG15.6%
- 005930Samsung Electronics Co LtdIn 2 of 4GRINnot heldEMXC9.5%IINDnot heldBEMG7.5%
- 000660SK HYNIX INCIn 2 of 4GRINnot heldEMXC7.3%IINDnot heldBEMG5.8%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4GRINnot heldEMXCnot heldIIND4.3%BEMG0.1%
- MMMahindra & Mahindra LtdIn 3 of 4GRIN1.9%EMXCnot heldIIND4.2%BEMG0.2%
- DIXONDixon Technologies India LtdIn all 4GRIN2.0%EMXC<0.1%IIND4.1%BEMG<0.1%
- INFOINFOSYS LTDIn 2 of 4GRINnot heldEMXCnot heldIIND4.1%BEMG0.3%
- TCSTATA CONSULTANCY SERVICES LTDIn all 4GRIN1.9%EMXC0.2%IIND4.1%BEMG0.1%
- PSYSPersistent Systems LtdIn 3 of 4GRIN1.9%EMXCnot heldIIND4.0%BEMG<0.1%
- BAFBAJAJ FINANCE LTDIn 2 of 4GRINnot heldEMXCnot heldIIND4.0%BEMG0.2%
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.
- GRIN and EMXC share 16 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and BEMG share 311 companies62.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and BEMG share 30 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IIND share 8 companies1.6%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.