GRIN vs IIND vs F100

  • GRIN
  • IIND
  • F100

GRIN, IIND and F100 hold at least 159 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

GRINIINDF100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.80%0.45%
Fund size$14.0m$178.0m--
Holdings5232104
1Y price return−8.5%−19.7%+2.8%
Distribution yield0.48%0.88%3.50%
Look-through coverage99.4%99.6%98.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GRINnot heldIINDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GRINnot heldIINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GRINnot heldIINDnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3GRINnot heldIINDnot heldF1004.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3GRINnot heldIIND4.3%F100not held

and 149 more companies the funds hold

How alike they are

Keep going

See GRIN + IIND + F100 as one portfolioEvery company, where you'd own it twiceWhat moved GRIN this monthIts biggest gains and falls, by company