Compare GRIN · ESTX · NDIA

GRINbase
ESTX
NDIA
Add an ETF to compare

GRIN, ESTX and NDIA hold 136 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

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	ESTX	NDIA
Fund	VanEck	Global X	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.35%	0.69%
Fund size	$14.0m	$435.7m	$172.5m
Holdings	52	50	50
1Y price return	−7.5%	−4.9%	−21.2%
Distribution yield	0.47%	7.43%	2.22%
Look-through coverage	99.4%	100.0%	100.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Industrials
Information Technology
Consumer Discretionary
Energy
Everything else

HDFCBHDFC BANK LTDIn 1 of 3GRINnot heldESTXnot heldNDIA10.6%
ASMLASML HOLDING NVIn 1 of 3GRINnot heldESTX10.4%NDIAnot held
ICICIBCICICI BANK LTDIn 1 of 3GRINnot heldESTXnot heldNDIA8.9%
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3GRINnot heldESTXnot heldNDIA7.8%
BHARTIBHARTI AIRTEL LTDIn 2 of 3GRIN2.0%ESTXnot heldNDIA5.2%
SIESIEMENS AG-REGIn 1 of 3GRINnot heldESTX4.5%NDIAnot held
LTLARSEN & TOUBRO LTDIn 1 of 3GRINnot heldESTXnot heldNDIA4.2%
SANBANCO SANTANDER SAIn 1 of 3GRINnot heldESTX4.2%NDIAnot held
SAPSAP SEIn 1 of 3GRINnot heldESTX4.1%NDIAnot held
TTETOTALENERGIES SEIn 1 of 3GRINnot heldESTX4.1%NDIAnot held

What each fund is in

GRIN

ESTX

NDIA

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 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.
ESTX and NDIA share 0 companies0.0%

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.