GRIN vs HVLU

GRIN and HVLU hold 299 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

FundVanEckVanEck

Asset classInternational sharesInternational shares

Fee a year0.75%0.43%

Fund size$14.0m$61.0m

Holdings52249

1Y price return−8.5%+30.8%

Distribution yield0.48%17.13%

Look-through coverage99.4%100.0%

change since the start

share of each fund

MU MICRON TECHNOLOGY INCIn 1 of 2GRINnot heldHVLU4.9%
CRM SALESFORCE INCIn 1 of 2GRINnot heldHVLU2.9%
ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%HVLUnot held
SHRIPIST Spr Auto Technologies LtdIn 1 of 2GRIN2.2%HVLUnot held
CUPD Cupid LtdIn 1 of 2GRIN2.2%HVLUnot held

and 289 more companies the funds hold