GRIN vs ISMD

GRIN and ISMD hold at least 347 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

FundVanEckGlobal X

Asset classInternational sharesInternational shares

Fee a year0.75%0.45%

Fund size$14.0m--

Holdings52298

1Y price return−8.5%+1.4%only priced since 2026-07-20

Distribution yield0.48%Not yet

Look-through coverage99.4%99.5%

change since the start

share of each fund

ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%ISMDnot held
SHRIPIST Spr Auto Technologies LtdIn 1 of 2GRIN2.2%ISMDnot held
CUPD Cupid LtdIn 1 of 2GRIN2.2%ISMDnot held
AEGISLOG Aegis Logistics LtdIn 1 of 2GRIN2.1%ISMDnot held
TDPS Td Power Systems LtdIn 1 of 2GRIN2.1%ISMDnot held

and 337 more companies the funds hold