GRIN vs IIND vs IHQL

  • GRIN
  • IIND
  • IHQL

GRIN, IIND and IHQL hold at least 353 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

FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.80%0.28%
Fund size$14.0m$178.0m$2.0m
Holdings5232338
1Y price return−8.5%−19.7%--
Distribution yield0.48%0.88%Not yet
Look-through coverage99.4%99.6%99.2%

Return, last year

change since the start
share of each fund
  • GRIN
  • IIND
  • IHQL
  • META META PLATFORMS INCIn 1 of 3GRINnot heldIINDnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldIINDnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3GRINnot heldIINDnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldIINDnot heldIHQL4.8%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3GRINnot heldIIND4.3%IHQLnot held

and 343 more companies the funds hold

How alike they are

Keep going

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