Compare GRIN · EMXC · IIND · NDIA
GRIN, EMXC, IIND and NDIA hold 651 companies between them. 2 are in every one of them, and IIND and NDIA are the most alike: 42.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | EMXC | IIND | NDIA | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.25% | 0.80% | 0.69% |
| Fund size | $14.0m | $375.0m | $178.0m | $172.5m |
| Holdings | 52 | 649 | 32 | 50 |
| 1Y price return | −6.9% | +38.1% | −17.2% | −20.5% |
| Distribution yield | 0.47% | 1.33% | 0.87% | 2.24% |
| Look-through coverage | 99.4% | 99.4% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldEMXC19.3%IINDnot heldNDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 4GRINnot heldEMXCnot heldIINDnot heldNDIA10.6%
- 005930Samsung Electronics Co LtdIn 1 of 4GRINnot heldEMXC9.5%IINDnot heldNDIAnot held
- ICICIBCICICI BANK LTDIn 2 of 4GRINnot heldEMXCnot heldIIND3.4%NDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 3 of 4GRINnot heldEMXC0.7%IIND3.5%NDIA7.8%
- 000660SK HYNIX INCIn 1 of 4GRINnot heldEMXC7.3%IINDnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 3 of 4GRIN2.0%EMXCnot heldIIND2.6%NDIA5.2%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4GRINnot heldEMXCnot heldIIND4.3%NDIA1.6%
- LTLARSEN & TOUBRO LTDIn 3 of 4GRINnot heldEMXC0.3%IIND2.8%NDIA4.2%
- MMMahindra & Mahindra LtdIn 3 of 4GRIN1.9%EMXCnot heldIIND4.2%NDIA2.6%
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. 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 NDIA share 15 companies21.3%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.
- IIND and NDIA share 20 companies42.6%
- EMXC and NDIA share 18 companies2.6%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.