GRIN

Compare GRIN · H100

  • GRINbase
  • H100

GRIN and H100 hold at least 146 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 GRINH100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.75%0.48%
Fund size$14.0m--
Holdings52104
1Y price return−6.9%+8.9%
Distribution yield0.47%3.50%
Look-through coverage99.4%98.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Health Care
  • Everything else
  • Funds we cannot open
  • HSBAHSBC HOLDINGS PLCIn 1 of 2GRINnot heldH10010.2%
  • SHELSHELL PLCIn 1 of 2GRINnot heldH1008.3%
  • AZNASTRAZENECA PLCIn 1 of 2GRINnot heldH1007.4%
  • RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 2GRINnot heldH1004.9%
  • ULVRUNILEVER PLCIn 1 of 2GRINnot heldH1003.8%
  • BP/BP PLCIn 1 of 2GRINnot heldH1003.4%
  • BATSBRITISH AMERICAN TOBACCO PLCIn 1 of 2GRINnot heldH1003.3%
  • GSKGSK PLCIn 1 of 2GRINnot heldH1002.9%
  • RIORIO TINTO PLCIn 1 of 2GRINnot heldH1002.9%
  • LLOYLLOYDS BANKING GROUP PLCIn 1 of 2GRINnot heldH1002.5%

What each fund is in

GRIN
H100

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 H100 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

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.