Compare GRIN · VGE · IIND · EMXC
GRIN, VGE, IIND and EMXC hold at least 5,211 companies between them. 4 are in every one of them, and VGE and EMXC are the most alike: 45.1% 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
| GRIN | VGE | IIND | EMXC | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.48% | 0.80% | 0.25% |
| Fund size | $14.0m | $1.7b | $178.0m | $375.0m |
| Holdings | 52 | 6347 | 32 | 649 |
| 1Y price return | −6.9% | +3.0% | −17.2% | +38.1% |
| Distribution yield | 0.47% | 1.45% | 0.87% | 1.33% |
| Look-through coverage | 99.4% | 99.4% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GRINnot heldVGE15.4%IINDnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4GRINnot heldVGEnot heldIINDnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 4GRINnot heldVGEnot heldIINDnot heldEMXC7.3%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4GRINnot heldVGE0.2%IIND4.3%EMXCnot held
- MMMahindra & Mahindra LtdIn 3 of 4GRIN1.9%VGE0.3%IIND4.2%EMXCnot held
- DIXONDixon Technologies India LtdIn all 4GRIN2.0%VGE<0.1%IIND4.1%EMXC<0.1%
- INFOINFOSYS LTDIn 2 of 4GRINnot heldVGE0.3%IIND4.1%EMXCnot held
- TCSTATA CONSULTANCY SERVICES LTDIn all 4GRIN1.9%VGE0.2%IIND4.1%EMXC0.2%
- PSYSPersistent Systems LtdIn 3 of 4GRIN1.9%VGE<0.1%IIND4.0%EMXCnot held
- BAFBAJAJ FINANCE LTDIn 2 of 4GRINnot heldVGE0.3%IIND4.0%EMXCnot held
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.
- GRIN and EMXC share 16 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and EMXC share 301 companies45.1%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.
- IIND and EMXC share 8 companies1.6%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.