Compare GRIN · IIND · IEM
GRIN, IIND and IEM hold at least 1,151 companies between them. 4 are in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.
We can see through 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldIINDnot heldIEM15.4%
- 005930Samsung Electronics Co LtdIn 1 of 3GRINnot heldIINDnot heldIEM7.6%
- 000660SK HYNIX INCIn 1 of 3GRINnot heldIINDnot heldIEM5.8%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GRINnot heldIIND4.3%IEMnot held
- MMMahindra & Mahindra LtdIn 2 of 3GRIN1.9%IIND4.2%IEMnot held
- DIXONDixon Technologies India LtdIn all 3GRIN2.0%IIND4.1%IEM<0.1%
- INFOINFOSYS LTDIn 1 of 3GRINnot heldIIND4.1%IEMnot held
- TCSTATA CONSULTANCY SERVICES LTDIn all 3GRIN1.9%IIND4.1%IEM0.1%
- PSYSPersistent Systems LtdIn 2 of 3GRIN1.9%IIND4.0%IEMnot held
- BAFBAJAJ FINANCE LTDIn 1 of 3GRINnot heldIIND4.0%IEMnot held
What each fund is in
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
- 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 IEM share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IEM share 8 companies1.3%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
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.