Compare GRIN · NDIA · EXUS · IIND
GRIN, NDIA, EXUS and IIND hold 951 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% 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 | NDIA | EXUS | IIND | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.69% | 0.14% | 0.80% |
| Fund size | $14.0m | $172.5m | -- | $178.0m |
| Holdings | 52 | 50 | 877 | 32 |
| 1Y price return | −7.5% | −21.2% | +5.9%only priced since 2025-11-09 | −19.2% |
| Distribution yield | 0.48% | 2.25% | Not yet | 0.88% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Energy
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4GRINnot heldNDIA10.6%EXUSnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 4GRINnot heldNDIA8.9%EXUSnot heldIIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4GRINnot heldNDIA7.8%EXUSnot heldIIND3.5%
- BHARTIBHARTI AIRTEL LTDIn 3 of 4GRIN2.0%NDIA5.2%EXUSnot heldIIND2.6%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4GRINnot heldNDIA1.6%EXUSnot heldIIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 4GRINnot heldNDIA4.2%EXUSnot heldIIND2.8%
- MMMahindra & Mahindra LtdIn 3 of 4GRIN1.9%NDIA2.6%EXUSnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 2 of 4GRIN2.0%NDIAnot heldEXUSnot heldIIND4.1%
- INFOINFOSYS LTDIn 2 of 4GRINnot heldNDIA3.4%EXUSnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 3 of 4GRIN1.9%NDIA2.0%EXUSnot heldIIND4.1%
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 IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and NDIA share 15 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IIND share 20 companies42.6%
- EXUS and IIND share 0 companies0.0%
- NDIA and EXUS 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
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.