Compare GRIN · IWLD · ESTX · IHQL
GRIN, IWLD, ESTX and IHQL hold 785 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 43.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | IWLD | ESTX | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.09% | 0.35% | 0.28% |
| Fund size | $14.0m | $1.5b | $435.7m | $2.0m |
| Holdings | 52 | 618 | 50 | 338 |
| 1Y price return | −7.5% | +8.4% | −4.9% | -- |
| Distribution yield | 0.47% | 1.31% | 7.43% | Not yet |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 4GRINnot heldIWLD11.6%ESTXnot heldIHQL4.8%
- ASMLASML HOLDING NVIn 3 of 4GRINnot heldIWLD1.6%ESTX10.4%IHQL2.9%
- MSFTMICROSOFT CORPIn 2 of 4GRINnot heldIWLD8.0%ESTXnot heldIHQL5.7%
- METAMETA PLATFORMS INCIn 1 of 4GRINnot heldIWLDnot heldESTXnot heldIHQL5.8%
- AAPLAPPLE INCIn 1 of 4GRINnot heldIWLDnot heldESTXnot heldIHQL5.2%
- SIESIEMENS AG-REGIn 1 of 4GRINnot heldIWLDnot heldESTX4.5%IHQLnot held
- GOOGLALPHABET INC-AIn 2 of 4GRINnot heldIWLD4.5%ESTXnot heldIHQL2.3%
- SANBANCO SANTANDER SAIn 1 of 4GRINnot heldIWLDnot heldESTX4.2%IHQLnot held
- SAPSAP SEIn 1 of 4GRINnot heldIWLDnot heldESTX4.1%IHQLnot held
- TTETOTALENERGIES SEIn 2 of 4GRINnot heldIWLDnot heldESTX4.1%IHQL0.5%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRIN already gives you
- 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 IHQL 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 IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IHQL share 13 companies6.3%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
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.