GRIN vs IAA

  • GRIN
  • IAA

GRIN and IAA hold at least 104 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

GRINIAA
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.75%0.29%
Fund size$14.0m$1.3b
Holdings5265
1Y price return−8.5%+38.1%
Distribution yield0.48%1.45%
Look-through coverage99.4%99.5%

Return, last year

change since the start
share of each fund
  • GRIN
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2GRINnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2GRINnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 2GRINnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 1 of 2GRINnot heldIAA5.1%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2GRINnot heldIAA4.0%

and 94 more companies the funds hold

How alike they are

Keep going

See GRIN + IAA as one portfolioEvery company, where you'd own it twiceWhat moved GRIN this monthIts biggest gains and falls, by company