GRIN vs ESTX vs IAA

  • GRIN
  • ESTX
  • IAA

GRIN, ESTX and IAA hold 154 companies between them. None is in every one of them, and GRIN and ESTX are the most alike: 0% of each is the same companies.

Side by side

GRINESTXIAA
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.29%
Fund size$14.0m$435.7m$1.3b
Holdings525065
1Y price return−8.5%−5.3%+38.1%
Distribution yield0.48%7.51%1.45%
Look-through coverage99.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • GRIN
  • ESTX
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldESTXnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GRINnot heldESTXnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3GRINnot heldESTXnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldESTX10.4%IAAnot held
  • 700 Tencent Holdings LtdIn 1 of 3GRINnot heldESTXnot heldIAA5.1%

and 144 more companies the funds hold

How alike they are

Keep going

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