Compare GRIN · NDIA · IIND

GRINbase
NDIA
IIND
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GRIN, NDIA and IIND hold 89 companies between them. 10 are in every one of them, and NDIA and IIND are the most alike: 42.6% 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	IIND
Fund	VanEck	Global X	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.69%	0.80%
Fund size	$14.0m	$172.5m	$178.0m
Holdings	52	50	32
1Y price return	−6.5%	−20.8%	−19.6%
Distribution yield	0.47%	2.22%	0.88%
Look-through coverage	99.4%	100.0%	99.6%

Holdings, fund by fund

share of each fund

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Financials
Consumer Discretionary
Industrials
Information Technology
Energy
Everything else

HDFCBHDFC BANK LTDIn 1 of 3GRINnot heldNDIA10.6%IINDnot held
ICICIBCICICI BANK LTDIn 2 of 3GRINnot heldNDIA8.9%IIND3.4%
RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3GRINnot heldNDIA7.8%IIND3.5%
BHARTIBHARTI AIRTEL LTDIn all 3GRIN2.0%NDIA5.2%IIND2.6%
HUVRHINDUSTAN UNILEVER LTDIn 2 of 3GRINnot heldNDIA1.6%IIND4.3%
LTLARSEN & TOUBRO LTDIn 2 of 3GRINnot heldNDIA4.2%IIND2.8%
MMMahindra & Mahindra LtdIn all 3GRIN1.9%NDIA2.6%IIND4.2%
DIXONDixon Technologies India LtdIn 2 of 3GRIN2.0%NDIAnot heldIIND4.1%
INFOINFOSYS LTDIn 2 of 3GRINnot heldNDIA3.4%IIND4.1%
TCSTATA CONSULTANCY SERVICES LTDIn all 3GRIN1.9%NDIA2.0%IIND4.1%

What each fund is in

GRIN

NDIA

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 NDIA share 15 companies21.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
NDIA and IIND share 20 companies42.6%

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.