Compare GRIN · ESTX · IHQL · NDIA
GRIN, ESTX, IHQL and NDIA hold 412 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21.3% 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 | ESTX | IHQL | NDIA | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.35% | 0.28% | 0.69% |
| Fund size | $14.0m | $435.7m | $2.0m | $172.5m |
| Holdings | 52 | 50 | 338 | 50 |
| 1Y price return | −7.5% | −4.9% | -- | −21.2% |
| Distribution yield | 0.48% | 7.51% | Not yet | 2.25% |
| Look-through coverage | 99.4% | 100.0% | 99.2% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4GRINnot heldESTXnot heldIHQLnot heldNDIA10.6%
- ASMLASML HOLDING NVIn 2 of 4GRINnot heldESTX10.4%IHQL2.9%NDIAnot held
- ICICIBCICICI BANK LTDIn 1 of 4GRINnot heldESTXnot heldIHQLnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4GRINnot heldESTXnot heldIHQLnot heldNDIA7.8%
- METAMETA PLATFORMS INCIn 1 of 4GRINnot heldESTXnot heldIHQL5.8%NDIAnot held
- MSFTMICROSOFT CORPIn 1 of 4GRINnot heldESTXnot heldIHQL5.7%NDIAnot held
- AAPLAPPLE INCIn 1 of 4GRINnot heldESTXnot heldIHQL5.2%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4GRIN2.0%ESTXnot heldIHQLnot heldNDIA5.2%
- NVDANVIDIA CORPIn 1 of 4GRINnot heldESTXnot heldIHQL4.8%NDIAnot held
- SIESIEMENS AG-REGIn 1 of 4GRINnot heldESTX4.5%IHQLnot heldNDIAnot 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. 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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IHQL share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and NDIA share 0 companies0.0%
- IHQL and NDIA share 0 companies0.0%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.