GRIN vs NDIA vs IHQL

  • GRIN
  • NDIA
  • IHQL

GRIN, NDIA and IHQL hold 375 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21% of each is the same companies.

Side by side

GRINNDIAIHQL
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.69%0.28%
Fund size$14.0m$172.5m$2.0m
Holdings5250338
1Y price return−8.5%−20.8%--
Distribution yield0.48%2.25%Not yet
Look-through coverage99.4%100.0%99.2%

Return, last year

change since the start
share of each fund
  • GRIN
  • NDIA
  • IHQL
  • HDFCB HDFC BANK LTDIn 1 of 3GRINnot heldNDIA10.6%IHQLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3GRINnot heldNDIA8.9%IHQLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3GRINnot heldNDIA7.8%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3GRINnot heldNDIAnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldNDIAnot heldIHQL5.7%

and 365 more companies the funds hold

How alike they are

Keep going

See GRIN + NDIA + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved GRIN this monthIts biggest gains and falls, by company