Compare GRIN · IWLD · ESTX

GRINbase
IWLD
ESTX
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GRIN, IWLD and ESTX hold 671 companies between them. None is in every one of them, and IWLD and ESTX are the most alike: 5.1% 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	IWLD	ESTX
Fund	VanEck	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.09%	0.35%
Fund size	$14.0m	$1.5b	$435.7m
Holdings	52	618	50
1Y price return	−7.5%	+8.4%	−4.9%
Distribution yield	0.47%	1.31%	7.43%
Look-through coverage	99.4%	99.7%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

NVDANVIDIA CORPIn 1 of 3GRINnot heldIWLD11.6%ESTXnot held
ASMLASML HOLDING NVIn 2 of 3GRINnot heldIWLD1.6%ESTX10.4%
MSFTMICROSOFT CORPIn 1 of 3GRINnot heldIWLD8.0%ESTXnot held
SIESIEMENS AG-REGIn 1 of 3GRINnot heldIWLDnot heldESTX4.5%
GOOGLALPHABET INC-AIn 1 of 3GRINnot heldIWLD4.5%ESTXnot held
SANBANCO SANTANDER SAIn 1 of 3GRINnot heldIWLDnot heldESTX4.2%
SAPSAP SEIn 1 of 3GRINnot heldIWLDnot heldESTX4.1%
TTETOTALENERGIES SEIn 1 of 3GRINnot heldIWLDnot heldESTX4.1%
SUSCHNEIDER ELECTRIC SEIn 2 of 3GRINnot heldIWLD0.4%ESTX3.7%
ALVALLIANZ SE-REGIn 2 of 3GRINnot heldIWLD0.4%ESTX3.6%

What each fund is in

GRIN

IWLD

ESTX

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 ESTX share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and IWLD share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IWLD and ESTX share 21 companies5.1%

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.