GRIN vs VEQ

GRIN and VEQ hold at least 1,255 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

FundVanEckVanguard

Asset classInternational sharesInternational shares

Fee a year0.75%0.35%

Fund size$14.0m$539.2m

Holdings521227

1Y price return−8.5%+0.6%

Distribution yield0.48%2.28%

Look-through coverage99.4%99.1%

change since the start

share of each fund

ASML ASML HOLDING NVIn 1 of 2GRINnot heldVEQ4.1%
ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%VEQnot held
SHRIPIST Spr Auto Technologies LtdIn 1 of 2GRIN2.2%VEQnot held
CUPD Cupid LtdIn 1 of 2GRIN2.2%VEQnot held
HSBA HSBC HOLDINGS PLCIn 1 of 2GRINnot heldVEQ2.2%

and 1,245 more companies the funds hold