Compare GRIN · NDIA · VGE · IIND
GRIN, NDIA, VGE and IIND hold 4,922 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | NDIA | VGE | IIND | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.69% | 0.48% | 0.80% |
| Fund size | $14.0m | $172.5m | $1.7b | $178.0m |
| Holdings | 52 | 50 | 6347 | 32 |
| 1Y price return | −6.9% | −20.5% | +3.0% | −17.2% |
| Distribution yield | 0.47% | 2.24% | 1.45% | 0.87% |
| Look-through coverage | 99.4% | 100.0% | 99.4% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldNDIAnot heldVGE15.4%IINDnot held
- HDFCBHDFC BANK LTDIn 2 of 4GRINnot heldNDIA10.6%VGE0.7%IINDnot held
- ICICIBCICICI BANK LTDIn 3 of 4GRINnot heldNDIA8.9%VGE0.7%IIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 3 of 4GRINnot heldNDIA7.8%VGE0.8%IIND3.5%
- BHARTIBHARTI AIRTEL LTDIn all 4GRIN2.0%NDIA5.2%VGE0.5%IIND2.6%
- HUVRHINDUSTAN UNILEVER LTDIn 3 of 4GRINnot heldNDIA1.6%VGE0.2%IIND4.3%
- LTLARSEN & TOUBRO LTDIn 3 of 4GRINnot heldNDIA4.2%VGE0.2%IIND2.8%
- MMMahindra & Mahindra LtdIn all 4GRIN1.9%NDIA2.6%VGE0.3%IIND4.2%
- DIXONDixon Technologies India LtdIn 3 of 4GRIN2.0%NDIAnot heldVGE<0.1%IIND4.1%
- INFOINFOSYS LTDIn 3 of 4GRINnot heldNDIA3.4%VGE0.3%IIND4.1%
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 VGE share 45 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IIND share 20 companies42.6%
- NDIA and VGE share 50 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and IIND share 30 companies5.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.