Compare GRIN · IWLD · IIND

GRINbase
IWLD
IIND
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GRIN, IWLD and IIND hold 655 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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	IIND
Fund	VanEck	iShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.09%	0.80%
Fund size	$14.0m	$1.5b	$178.0m
Holdings	52	618	32
1Y price return	−6.7%	+8.1%	−18.6%
Distribution yield	0.47%	1.32%	0.88%
Look-through coverage	99.4%	99.7%	99.6%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Consumer Discretionary
Financials
Industrials
Health Care
Everything else

NVDANVIDIA CORPIn 1 of 3GRINnot heldIWLD11.6%IINDnot held
MSFTMICROSOFT CORPIn 1 of 3GRINnot heldIWLD8.0%IINDnot held
GOOGLALPHABET INC-AIn 1 of 3GRINnot heldIWLD4.5%IINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GRINnot heldIWLDnot heldIIND4.3%
MMMahindra & Mahindra LtdIn 2 of 3GRIN1.9%IWLDnot heldIIND4.2%
DIXONDixon Technologies India LtdIn 2 of 3GRIN2.0%IWLDnot heldIIND4.1%
INFOINFOSYS LTDIn 1 of 3GRINnot heldIWLDnot heldIIND4.1%
TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3GRIN1.9%IWLDnot heldIIND4.1%
PSYSPersistent Systems LtdIn 2 of 3GRIN1.9%IWLDnot heldIIND4.0%
BAFBAJAJ FINANCE LTDIn 1 of 3GRINnot heldIWLDnot heldIIND4.0%

What each fund is in

GRIN

IWLD

IIND

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 IIND share 17 companies33.2%
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 IIND share 0 companies0.0%

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.