Compare GRIN · IIND · GARP

GRINbase
IIND
GARP
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GRIN, IIND and GARP hold 284 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.

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	IIND	GARP
Fund	VanEck	BetaShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.80%	0.30%
Fund size	$14.0m	$178.0m	$131.6m
Holdings	52	32	220
1Y price return	−6.9%	−17.2%	−2.1%
Distribution yield	0.47%	0.87%	5.93%
Look-through coverage	99.4%	99.6%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Information Technology
Consumer Discretionary
Communication Services
Everything else

MSFTMICROSOFT CORPIn 1 of 3GRINnot heldIINDnot heldGARP6.2%
METAMETA PLATFORMS INCIn 1 of 3GRINnot heldIINDnot heldGARP6.1%
NVDANVIDIA CORPIn 1 of 3GRINnot heldIINDnot heldGARP5.5%
LLYELI LILLY & COIn 1 of 3GRINnot heldIINDnot heldGARP5.1%
GOOGALPHABET INC-CIn 1 of 3GRINnot heldIINDnot heldGARP4.7%
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GRINnot heldIINDnot heldGARP4.4%
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GRINnot heldIIND4.3%GARPnot held
MMMahindra & Mahindra LtdIn 2 of 3GRIN1.9%IIND4.2%GARPnot held
DIXONDixon Technologies India LtdIn 2 of 3GRIN2.0%IIND4.1%GARPnot held
INFOINFOSYS LTDIn 1 of 3GRINnot heldIIND4.1%GARPnot held

What each fund is in

GRIN

IIND

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. 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 IIND share 17 companies33.2%
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.
IIND and GARP share 0 companies0.0%

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.