GRIN vs QLTY vs NDIA

  • GRIN
  • QLTY
  • NDIA

GRIN, QLTY and NDIA hold 236 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

GRINQLTYNDIA
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.69%
Fund size$14.0m--$172.5m
Holdings5216350
1Y price return−8.5%+3.9%−21.6%
Distribution yield0.48%3.24%2.25%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3GRINnot heldQLTYnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3GRINnot heldQLTYnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3GRINnot heldQLTYnot heldNDIA7.8%
  • META META PLATFORMS INCIn 1 of 3GRINnot heldQLTY5.6%NDIAnot held
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldQLTY5.2%NDIAnot held

and 226 more companies the funds hold

How alike they are

Keep going

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