GRIN vs U100

  • GRIN
  • U100

GRIN and U100 hold 151 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

GRINU100
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.75%0.18%
Fund size$14.0m$88.4m
Holdings52101
1Y price return−8.5%+0.6%
Distribution yield0.48%11.04%
Look-through coverage99.4%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • U100
  • NVDA NVIDIA CORPIn 1 of 2GRINnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 2GRINnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 2GRINnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 2GRINnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 1 of 2GRINnot heldU1004.0%

and 141 more companies the funds hold

How alike they are

Keep going

See GRIN + U100 as one portfolioEvery company, where you'd own it twiceWhat moved GRIN this monthIts biggest gains and falls, by company