GRIN vs ESTX vs IVE

  • GRIN
  • ESTX
  • IVE

GRIN, ESTX and IVE hold at least 708 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

GRINESTXIVE
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.32%
Fund size$14.0m$435.7m$577.0m
Holdings5250694
1Y price return−8.5%−5.1%+2.5%
Distribution yield0.48%7.51%3.62%
Look-through coverage99.4%100.0%98.5%

Return, last year

change since the start
share of each fund
  • GRIN
  • ESTX
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3GRINnot heldESTX10.4%IVE3.2%
  • SIE SIEMENS AG-REGIn 2 of 3GRINnot heldESTX4.5%IVE1.1%
  • SAN BANCO SANTANDER SAIn 2 of 3GRINnot heldESTX4.2%IVE0.9%
  • SAP SAP SEIn 2 of 3GRINnot heldESTX4.1%IVE1.0%
  • TTE TOTALENERGIES SEIn 2 of 3GRINnot heldESTX4.1%IVE0.8%

and 698 more companies the funds hold

How alike they are

Keep going

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