Compare GRIN · IEM · GARP

GRINbase
IEM
GARP
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GRIN, IEM and GARP hold at least 1,361 companies between them. None is in every one of them, and GRIN and IEM are the most alike: 0.9% of each is the same companies.

We can see through 99.4% 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

	GRIN	IEM	GARP
Fund	VanEck	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.69%	0.30%
Fund size	$14.0m	$1.5b	$131.6m
Holdings	52	1172	220
1Y price return	−7.5%	+17.1%	−2.1%
Distribution yield	0.47%	1.38%	5.88%
Look-through coverage	99.4%	98.8%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldIEM15.4%GARPnot held
005930Samsung Electronics Co LtdIn 1 of 3GRINnot heldIEM7.6%GARPnot held
MSFTMICROSOFT CORPIn 1 of 3GRINnot heldIEMnot heldGARP6.2%
METAMETA PLATFORMS INCIn 1 of 3GRINnot heldIEMnot heldGARP6.1%
000660SK HYNIX INCIn 1 of 3GRINnot heldIEM5.8%GARPnot held
NVDANVIDIA CORPIn 1 of 3GRINnot heldIEMnot heldGARP5.5%
LLYELI LILLY & COIn 1 of 3GRINnot heldIEMnot heldGARP5.1%
GOOGALPHABET INC-CIn 1 of 3GRINnot heldIEMnot heldGARP4.7%
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GRINnot heldIEMnot heldGARP4.4%
ASMLASML HOLDING NVIn 1 of 3GRINnot heldIEMnot heldGARP3.1%

What each fund is in

GRIN

IEM

GARP

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).

What GRIN already gives you

overlap

GRIN and IEM share 16 companies0.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and GARP share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IEM and GARP share 1 company<0.1%
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.