GRIN vs VGAD vs IHQL vs EMXC

  • GRIN
  • VGAD
  • IHQL
  • EMXC

GRIN, VGAD, IHQL and EMXC hold at least 1,846 companies between them. None is in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.

Side by side

GRINVGADIHQLEMXC
FundVanEckVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.21%0.28%0.25%
Fund size$14.0m$6.2b$2.0m$375.0m
Holdings521221338649
1Y price return−8.5%+12.7%--+34.9%
Distribution yield0.48%2.35%Not yet1.33%
Look-through coverage99.4%99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • GRIN
  • VGAD
  • IHQL
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldVGADnot heldIHQLnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4GRINnot heldVGADnot heldIHQLnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4GRINnot heldVGADnot heldIHQLnot heldEMXC7.3%
  • META META PLATFORMS INCIn 2 of 4GRINnot heldVGAD1.4%IHQL5.8%EMXCnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldVGAD4.0%IHQL5.7%EMXCnot held

and 1,836 more companies the funds hold

How alike they are

Show the other 2

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