GRIN vs ESTX vs EMKT

  • GRIN
  • ESTX
  • EMKT

GRIN, ESTX and EMKT hold 303 companies between them. None is in every one of them, and GRIN and EMKT are the most alike: 2% of each is the same companies.

Side by side

GRINESTXEMKT
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.69%
Fund size$14.0m$435.7m$537.0m
Holdings5250214
1Y price return−8.5%−5.1%+19.9%
Distribution yield0.48%7.51%12.72%
Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • ESTX
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldESTXnot heldEMKT13.4%
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldESTX10.4%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GRINnot heldESTXnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3GRINnot heldESTXnot heldEMKT8.0%
  • SIE SIEMENS AG-REGIn 1 of 3GRINnot heldESTX4.5%EMKTnot held

and 293 more companies the funds hold

How alike they are

Keep going

See GRIN + ESTX + EMKT as one portfolioEvery company, where you'd own it twiceWhat moved GRIN this monthIts biggest gains and falls, by company