GRIN vs QSML

GRIN and QSML hold 196 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

FundVanEckVanEck

Asset classInternational sharesInternational shares

Fee a year0.75%0.59%

Fund size$14.0m$1.5b

Holdings52146

1Y price return−8.5%−2.3%

Distribution yield0.48%0.42%

Look-through coverage99.4%99.9%

change since the start

share of each fund

ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%QSMLnot held
SHRIPIST Spr Auto Technologies LtdIn 1 of 2GRIN2.2%QSMLnot held
CUPD Cupid LtdIn 1 of 2GRIN2.2%QSMLnot held
AEGISLOG Aegis Logistics LtdIn 1 of 2GRIN2.1%QSMLnot held
TDPS Td Power Systems LtdIn 1 of 2GRIN2.1%QSMLnot held

and 186 more companies the funds hold