Compare GRIN · VGE · IIND · H100 · VAE
GRIN, VGE, IIND, H100 and VAE hold at least 5,268 companies between them. None is in every one of them, and VGE and VAE are the most alike: 68.9% of each is the same companies.
We can see through 99.2% 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 | H100 | VAE | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.48% | 0.80% | 0.48% | 0.40% |
| Fund size | $14.0m | $1.7b | $178.0m | -- | $716.2m |
| Holdings | 52 | 6347 | 32 | 104 | 1742 |
| 1Y price return | −6.9% | +3.0% | −17.2% | +8.9% | +18.8% |
| Distribution yield | 0.47% | 1.45% | 0.87% | 3.50% | 1.33% |
| Look-through coverage | 99.4% | 99.4% | 99.6% | 98.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5GRINnot heldVGE15.4%IINDnot heldH100not heldVAE15.1%
- HSBAHSBC HOLDINGS PLCIn 1 of 5GRINnot heldVGEnot heldIINDnot heldH10010.2%VAEnot held
- SHELSHELL PLCIn 1 of 5GRINnot heldVGEnot heldIINDnot heldH1008.3%VAEnot held
- AZNASTRAZENECA PLCIn 1 of 5GRINnot heldVGEnot heldIINDnot heldH1007.4%VAEnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GRINnot heldVGEnot heldIINDnot heldH100not heldVAE7.2%
- 000660SK HYNIX INCIn 1 of 5GRINnot heldVGEnot heldIINDnot heldH100not heldVAE5.5%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5GRINnot heldVGEnot heldIINDnot heldH1004.9%VAEnot held
- HUVRHINDUSTAN UNILEVER LTDIn 3 of 5GRINnot heldVGE0.2%IIND4.3%H100not heldVAE0.2%
- MMMahindra & Mahindra LtdIn 4 of 5GRIN1.9%VGE0.3%IIND4.2%H100not heldVAE0.3%
- DIXONDixon Technologies India LtdIn 4 of 5GRIN2.0%VGE<0.1%IIND4.1%H100not heldVAE<0.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VAE share 38 companies3.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and VAE share 1,482 companies68.9%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.
Show the other 4
- IIND and VAE share 30 companies5.4%
- H100 and VAE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and H100 share 0 companies0.0%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.