Compare GRIN · VGE · IIND
GRIN, VGE and IIND hold at least 4,922 companies between them. 17 are in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldVGE15.4%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3GRINnot heldVGE0.2%IIND4.3%
- MMMahindra & Mahindra LtdIn all 3GRIN1.9%VGE0.3%IIND4.2%
- DIXONDixon Technologies India LtdIn all 3GRIN2.0%VGE<0.1%IIND4.1%
- INFOINFOSYS LTDIn 2 of 3GRINnot heldVGE0.3%IIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn all 3GRIN1.9%VGE0.2%IIND4.1%
- PSYSPersistent Systems LtdIn all 3GRIN1.9%VGE<0.1%IIND4.0%
- BAFBAJAJ FINANCE LTDIn 2 of 3GRINnot heldVGE0.3%IIND4.0%
- BJAUTBAJAJ AUTO LTDIn all 3GRIN1.9%VGE<0.1%IIND3.9%
- TTANTITAN CO LTDIn all 3GRIN2.0%VGE0.2%IIND3.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRIN already gives you
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VGE share 45 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and IIND share 30 companies5.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.