GRIN vs GARP vs IIND vs IHQL
GRIN, GARP, IIND and IHQL hold 482 companies between them. None is in every one of them, and GARP and IHQL are the most alike: 50% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.30%0.80%0.28%
Fund size$14.0m$131.6m$178.0m$2.0m
Holdings5222032338
1Y price return−8.5%−2.4%−19.7%--
Distribution yield0.48%5.90%0.88%Not yet
Look-through coverage99.4%100.0%99.6%99.2%
Return, last year
change since the start
share of each fund
- GRIN
- GARP
- IIND
- IHQL
- MSFT MICROSOFT CORPIn 2 of 4GRINnot heldGARP6.2%IINDnot heldIHQL5.7%
- META META PLATFORMS INCIn 2 of 4GRINnot heldGARP6.1%IINDnot heldIHQL5.8%
- NVDA NVIDIA CORPIn 2 of 4GRINnot heldGARP5.5%IINDnot heldIHQL4.8%
- AAPL APPLE INCIn 1 of 4GRINnot heldGARPnot heldIINDnot heldIHQL5.2%
- LLY ELI LILLY & COIn 2 of 4GRINnot heldGARP5.1%IINDnot heldIHQL4.0%
and 472 more companies the funds hold