GRIN vs QUS vs IIND

  • GRIN
  • QUS
  • IIND

GRIN, QUS and IIND hold 566 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.29%0.80%
Fund size$14.0m$1.4b$178.0m
Holdings5250532
1Y price return−8.5%+1.4%only priced since 2026-09-24−19.7%
Distribution yield0.48%2.61%0.88%
Look-through coverage99.4%99.7%99.6%

Return, last year

change since the start
share of each fund
  • GRIN
  • QUS
  • IIND
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3GRINnot heldQUSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 2 of 3GRIN1.9%QUSnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 2 of 3GRIN2.0%QUSnot heldIIND4.1%
  • INFO INFOSYS LTDIn 1 of 3GRINnot heldQUSnot heldIIND4.1%
  • TCS TATA CONSULTANCY SERVICES LTDIn 2 of 3GRIN1.9%QUSnot heldIIND4.1%

and 556 more companies the funds hold

How alike they are

Keep going

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