GRIN vs RSSL vs NDIA

  • GRIN
  • RSSL
  • NDIA

GRIN, RSSL and NDIA hold at least 1,976 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

GRINRSSLNDIA
FundVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.18%0.69%
Fund size$14.0m$18.8m$172.5m
Holdings52197750
1Y price return−8.5%+7.0%−21.6%
Distribution yield0.48%0.51%2.25%
Look-through coverage99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • RSSL
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3GRINnot heldRSSLnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3GRINnot heldRSSLnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3GRINnot heldRSSLnot heldNDIA7.8%
  • BHARTI BHARTI AIRTEL LTDIn 2 of 3GRIN2.0%RSSLnot heldNDIA5.2%
  • LT LARSEN & TOUBRO LTDIn 1 of 3GRINnot heldRSSLnot heldNDIA4.2%

and 1,966 more companies the funds hold

How alike they are

Keep going

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