GRIN vs WVOL

GRIN and WVOL hold at least 462 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

FundVanEckiShares

Asset classInternational sharesInternational shares

Fee a year0.75%0.25%

Fund size$14.0m$75.0m

Holdings52430

1Y price return−8.5%+3.7%

Distribution yield0.48%2.09%

Look-through coverage99.4%99.3%

change since the start

share of each fund

ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%WVOLnot held
SHRIPIST Spr Auto Technologies LtdIn 1 of 2GRIN2.2%WVOLnot held
CUPD Cupid LtdIn 1 of 2GRIN2.2%WVOLnot held
AEGISLOG Aegis Logistics LtdIn 1 of 2GRIN2.1%WVOLnot held
TDPS Td Power Systems LtdIn 1 of 2GRIN2.1%WVOLnot held

and 452 more companies the funds hold