H100 vs GRIN vs VEU

  • H100
  • GRIN
  • VEU

H100, GRIN and VEU hold at least 3,823 companies between them. None is in every one of them, and H100 and VEU are the most alike: 8% of each is the same companies.

Side by side

H100GRINVEU
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.75%0.04%
Fund size--$14.0m$5.1b
Holdings104523856
1Y price return+9.1%−8.5%+7.6%
Distribution yield3.49%0.48%2.42%
Look-through coverage98.0%99.4%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • GRIN
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%GRINnot heldVEU0.9%
  • SHEL SHELL PLCIn 2 of 3H1008.3%GRINnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%GRINnot heldVEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3H1004.9%GRINnot heldVEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3H100not heldGRINnot heldVEU4.5%

and 3,813 more companies the funds hold

How alike they are

Keep going

See H100 + GRIN + VEU as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company