GRIN vs IVE

GRIN and IVE hold at least 707 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

FundVanEckiShares

Asset classInternational sharesInternational shares

Fee a year0.75%0.32%

Fund size$14.0m$577.0m

Holdings52694

1Y price return−8.5%+2.5%

Distribution yield0.48%3.62%

Look-through coverage99.4%98.5%

change since the start

share of each fund

ASML ASML HOLDING NVIn 1 of 2GRINnot heldIVE3.2%
ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%IVEnot held
SHRIPIST Spr Auto Technologies LtdIn 1 of 2GRIN2.2%IVEnot held
CUPD Cupid LtdIn 1 of 2GRIN2.2%IVEnot held
AEGISLOG Aegis Logistics LtdIn 1 of 2GRIN2.1%IVEnot held

and 697 more companies the funds hold