Compare GRIN · EMXC · NDIA · VAE
GRIN, EMXC, NDIA and VAE hold 2,108 companies between them. 5 are in every one of them, and EMXC and VAE are the most alike: 53.1% 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 | NDIA | VAE | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.25% | 0.69% | 0.40% |
| Fund size | $14.0m | $375.0m | $172.5m | $716.2m |
| Holdings | 52 | 649 | 50 | 1742 |
| 1Y price return | −6.9% | +38.1% | −20.5% | +18.8% |
| Distribution yield | 0.47% | 1.33% | 2.24% | 1.33% |
| Look-through coverage | 99.4% | 99.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GRINnot heldEMXC19.3%NDIAnot heldVAE15.1%
- HDFCBHDFC BANK LTDIn 2 of 4GRINnot heldEMXCnot heldNDIA10.6%VAE0.7%
- 005930Samsung Electronics Co LtdIn 2 of 4GRINnot heldEMXC9.5%NDIAnot heldVAE7.2%
- ICICIBCICICI BANK LTDIn 2 of 4GRINnot heldEMXCnot heldNDIA8.9%VAE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn 3 of 4GRINnot heldEMXC0.7%NDIA7.8%VAE0.7%
- 000660SK HYNIX INCIn 2 of 4GRINnot heldEMXC7.3%NDIAnot heldVAE5.5%
- BHARTIBHARTI AIRTEL LTDIn 3 of 4GRIN2.0%EMXCnot heldNDIA5.2%VAE0.5%
- LTLARSEN & TOUBRO LTDIn 3 of 4GRINnot heldEMXC0.3%NDIA4.2%VAE0.2%
- SBINState Bank Of IndiaIn all 4GRIN2.0%EMXC0.2%NDIA3.8%VAE0.2%
- INFOINFOSYS LTDIn 2 of 4GRINnot heldEMXCnot heldNDIA3.4%VAE0.3%
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 NDIA share 15 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VAE share 38 companies3.3%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.
- EMXC and VAE share 228 companies53.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and VAE share 50 companies8.1%
- EMXC and NDIA share 18 companies2.6%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.