Compare GRIN · NDIA · GARP

GRINbase
NDIA
GARP
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GRIN, NDIA and GARP hold 306 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21.3% 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	NDIA	GARP
Fund	VanEck	Global X	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.69%	0.30%
Fund size	$14.0m	$172.5m	$131.6m
Holdings	52	50	220
1Y price return	−6.9%	−20.5%	−2.1%
Distribution yield	0.47%	2.24%	5.93%
Look-through coverage	99.4%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Industrials
Consumer Discretionary
Communication Services
Everything else

HDFCBHDFC BANK LTDIn 1 of 3GRINnot heldNDIA10.6%GARPnot held
ICICIBCICICI BANK LTDIn 1 of 3GRINnot heldNDIA8.9%GARPnot held
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3GRINnot heldNDIA7.8%GARPnot held
MSFTMICROSOFT CORPIn 1 of 3GRINnot heldNDIAnot heldGARP6.2%
METAMETA PLATFORMS INCIn 1 of 3GRINnot heldNDIAnot heldGARP6.1%
NVDANVIDIA CORPIn 1 of 3GRINnot heldNDIAnot heldGARP5.5%
BHARTIBHARTI AIRTEL LTDIn 2 of 3GRIN2.0%NDIA5.2%GARPnot held
LLYELI LILLY & COIn 1 of 3GRINnot heldNDIAnot heldGARP5.1%
GOOGALPHABET INC-CIn 1 of 3GRINnot heldNDIAnot heldGARP4.7%
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GRINnot heldNDIAnot heldGARP4.4%

What each fund is in

GRIN

NDIA

GARP

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 NDIA share 15 companies21.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and GARP share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
NDIA and GARP 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.