Compare GRIN · EMXC · VAE

GRINbase
EMXC
VAE
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GRIN, EMXC and VAE hold 2,108 companies between them. 15 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GRIN	EMXC	VAE
Fund	VanEck	iShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.25%	0.40%
Fund size	$14.0m	$375.0m	$716.2m
Holdings	52	649	1742
1Y price return	−6.9%	+38.1%	+18.8%
Distribution yield	0.47%	1.33%	1.33%
Look-through coverage	99.4%	99.4%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
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Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3GRINnot heldEMXC19.3%VAE15.1%
005930Samsung Electronics Co LtdIn 2 of 3GRINnot heldEMXC9.5%VAE7.2%
000660SK HYNIX INCIn 2 of 3GRINnot heldEMXC7.3%VAE5.5%
700Tencent Holdings LtdIn 1 of 3GRINnot heldEMXCnot heldVAE3.0%
9988ALIBABA GROUP HOLDINGIn 1 of 3GRINnot heldEMXCnot heldVAE2.3%
ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 3GRIN2.2%EMXCnot heldVAE<0.1%
SHRIPISTSpr Auto Technologies LtdIn 1 of 3GRIN2.2%EMXCnot heldVAEnot held
2454MEDIATEK INCIn 2 of 3GRINnot heldEMXC2.2%VAE1.5%
CUPDCupid LtdIn 1 of 3GRIN2.2%EMXCnot heldVAEnot held
AEGISLOGAegis Logistics LtdIn 1 of 3GRIN2.1%EMXCnot heldVAEnot held

What each fund is in

GRIN

EMXC

VAE

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

overlap

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.

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

most recent holdings update

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.