GRIN vs GGUS

GRIN and GGUS hold at least 554 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

FundVanEckBetaShares

Asset classInternational sharesInternational shares

Fee a year0.75%0.80%

Fund size$14.0m--

Holdings523

1Y price return−8.5%+28.1%

Distribution yield0.48%0.00%

Look-through coverage99.4%67.8%

change since the start

share of each fund

NVDA NVIDIA CORPIn 1 of 2GRINnot heldGGUS5.6%
AAPL APPLE INCIn 1 of 2GRINnot heldGGUS4.9%
MSFT MICROSOFT CORPIn 1 of 2GRINnot heldGGUS3.9%
AMZN AMAZON.COM INCIn 1 of 2GRINnot heldGGUS2.5%
ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%GGUSnot held

and 544 more companies the funds hold