Compare GRIN · EMXC · NDIA · VGE · IEM
GRIN, EMXC, NDIA, VGE and IEM hold at least 5,230 companies between them. 5 are in every one of them, and EMXC and IEM are the most alike: 79.3% of each is the same companies.
We can see through 99.4% 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. Switch to total return to add distributions.
Side by side
| GRIN | EMXC | NDIA | VGE | IEM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.25% | 0.69% | 0.48% | 0.69% |
| Fund size | $14.0m | $375.0m | $172.5m | $1.7b | $1.5b |
| Holdings | 52 | 649 | 50 | 6347 | 1172 |
| 1Y price return | −6.9% | +38.1% | −20.5% | +3.0% | +18.2% |
| Distribution yield | 0.47% | 1.33% | 2.24% | 1.45% | 1.40% |
| Look-through coverage | 99.4% | 99.4% | 100.0% | 99.4% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5GRINnot heldEMXC19.3%NDIAnot heldVGE15.4%IEM15.4%
- HDFCBHDFC BANK LTDIn 2 of 5GRINnot heldEMXCnot heldNDIA10.6%VGE0.7%IEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 5GRINnot heldEMXC9.5%NDIAnot heldVGEnot heldIEM7.6%
- ICICIBCICICI BANK LTDIn 2 of 5GRINnot heldEMXCnot heldNDIA8.9%VGE0.7%IEMnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 4 of 5GRINnot heldEMXC0.7%NDIA7.8%VGE0.8%IEM0.6%
- 000660SK HYNIX INCIn 2 of 5GRINnot heldEMXC7.3%NDIAnot heldVGEnot heldIEM5.8%
- BHARTIBHARTI AIRTEL LTDIn 3 of 5GRIN2.0%EMXCnot heldNDIA5.2%VGE0.5%IEMnot held
- LTLARSEN & TOUBRO LTDIn 4 of 5GRINnot heldEMXC0.3%NDIA4.2%VGE0.2%IEM0.2%
- SBINState Bank Of IndiaIn all 5GRIN2.0%EMXC0.2%NDIA3.8%VGE0.1%IEM0.1%
- INFOINFOSYS LTDIn 2 of 5GRINnot heldEMXCnot heldNDIA3.4%VGE0.3%IEMnot held
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 NDIA share 15 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VGE share 45 companies3.6%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.
- GRIN and IEM share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IEM share 591 companies79.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and IEM share 798 companies61.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and VGE share 301 companies45.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and VGE share 50 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and NDIA share 18 companies2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IEM share 18 companies2.1%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.